Bank Ozk 4.900 02/06/24

CUSIP: 06418CFF8 Class: Certificate of Deposit

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —