BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 38,674 Value ($000) $1,780 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 12,491 Value ($000) $637 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 44,451 Value ($000) $2,092 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 43,124 Value ($000) $1,874 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 23,524 Value ($000) $1,048 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 9,830 Value ($000) $423 Avg Close $40.12 Range $36.40 - $44.95

Q4 2021

Shares 98 Value ($000) $5 Avg Close $39.12 Range $36.02 - $41.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,674	$1,780	$46.27	$41.96 - $51.71
Q3 2025	12,491	$637	$50.09	$45.75 - $52.67
Q2 2025	44,451	$2,092	$42.51	$34.36 - $46.32
Q1 2025	43,124	$1,874	$45.46	$39.38 - $51.61
Q4 2024	23,524	$1,048	$43.52	$38.59 - $49.06
Q3 2024	9,830	$423	$40.12	$36.40 - $44.95
Q4 2021	98	$5	$39.12	$36.02 - $41.35