BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2021

Shares 4,662 Value ($000) $217 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 5,757 Value ($000) $247 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 5,757 Value ($000) $243 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 5,757 Value ($000) $235 Avg Close $33.09 Range $25.68 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,662	$217	$39.12	$36.02 - $41.35
Q3 2021	5,757	$247	$35.53	$32.90 - $38.25
Q2 2021	5,757	$243	$35.29	$32.19 - $37.84
Q1 2021	5,757	$235	$33.09	$25.68 - $38.54