BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q2 2022

Shares 66,682 Value ($000) $2,502 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 213,549 Value ($000) $9,119 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 256,477 Value ($000) $11,933 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 190,647 Value ($000) $8,194 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 130,578 Value ($000) $5,505 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 102,039 Value ($000) $4,169 Avg Close $33.09 Range $25.68 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	66,682	$2,502	$34.31	$30.29 - $37.75
Q1 2022	213,549	$9,119	$40.24	$35.64 - $44.13
Q4 2021	256,477	$11,933	$39.12	$36.02 - $41.35
Q3 2021	190,647	$8,194	$35.53	$32.90 - $38.25
Q2 2021	130,578	$5,505	$35.29	$32.19 - $37.84
Q1 2021	102,039	$4,169	$33.09	$25.68 - $38.54