BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2020

Shares 59,245 Value ($000) $1,263 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 59,245 Value ($000) $1,390 Avg Close $17.43 Range $12.16 - $23.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	59,245	$1,263	$19.18	$16.57 - $22.12
Q2 2020	59,245	$1,390	$17.43	$12.16 - $23.80