1WS CREDIT INCOME FUND

Ticker: OWSCX CUSIP: 68249P102 Class: INSTL CL

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 17,863 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 17,740 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 17,621 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 17,552 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 16,380 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 16,282 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 13,666 Value ($000) $261 Avg Close — Range —