ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 40,500 Value ($000) $1,526 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 40,500 Value ($000) $1,330 Avg Close $30.24 Range $28.40 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,500	$1,526	$35.29	$30.11 - $39.66
Q2 2024	40,500	$1,330	$30.24	$28.40 - $32.88