BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 4,475 Value ($000) $228 Avg Close $50.09 Range $45.75 - $52.67

Q2 2023

Shares 12,286 Value ($000) $493 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 11,991 Value ($000) $410 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 5,734 Value ($000) $230 Avg Close $37.97 Range $33.64 - $42.94

Q2 2021

Shares 52,591 Value ($000) $2,217 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 27,314 Value ($000) $1,116 Avg Close $33.09 Range $25.68 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,475	$228	$50.09	$45.75 - $52.67
Q2 2023	12,286	$493	$32.32	$27.71 - $37.78
Q1 2023	11,991	$410	$37.42	$28.09 - $44.19
Q4 2022	5,734	$230	$37.97	$33.64 - $42.94
Q2 2021	52,591	$2,217	$35.29	$32.19 - $37.84
Q1 2021	27,314	$1,116	$33.09	$25.68 - $38.54