BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 7,684 Value ($000) $354 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,598 Value ($000) $132 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 3,800 Value ($000) $179 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 2,628 Value ($000) $114 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 7,116 Value ($000) $306 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 14,430 Value ($000) $592 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 5,258 Value ($000) $239 Avg Close $41.42 Range $37.50 - $46.63
Q3 2023
Shares 267,437 Value ($000) $9,914 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 225,547 Value ($000) $9,058 Avg Close $32.32 Range $27.71 - $37.78
Q4 2021
Shares 108,446 Value ($000) $5,046 Avg Close $39.12 Range $36.02 - $41.35
Q3 2021
Shares 131,403 Value ($000) $5,648 Avg Close $35.53 Range $32.90 - $38.25
Q2 2021
Shares 95,164 Value ($000) $4,012 Avg Close $35.29 Range $32.19 - $37.84
Q3 2020
Shares 29,933 Value ($000) $638 Avg Close $19.18 Range $16.57 - $22.12
Q2 2020
Shares 39,350 Value ($000) $924 Avg Close $17.43 Range $12.16 - $23.80