BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2019

Shares 15,000 Value ($000) $458 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 17,000 Value ($000) $464 Avg Close $21.87 Range $19.17 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,000	$458	$23.29	$19.98 - $25.24
Q3 2019	17,000	$464	$21.87	$19.17 - $24.59