BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2022

Shares 68,395 Value ($000) $3 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 47,425 Value ($000) $2 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 69,840 Value ($000) $3 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 69,840 Value ($000) $3 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 65,230 Value ($000) $3 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 45,745 Value ($000) $1 Avg Close $22.52 Range $17.39 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	68,395	$3	$40.24	$35.64 - $44.13
Q4 2021	47,425	$2	$39.12	$36.02 - $41.35
Q3 2021	69,840	$3	$35.53	$32.90 - $38.25
Q2 2021	69,840	$3	$35.29	$32.19 - $37.84
Q1 2021	65,230	$3	$33.09	$25.68 - $38.54
Q4 2020	45,745	$1	$22.52	$17.39 - $26.45