ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2023

Shares 78,100 Value ($000) $2,737 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 43,100 Value ($000) $1,515 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 43,100 Value ($000) $1,309 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 59,800 Value ($000) $2,028 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 34,700 Value ($000) $1,273 Avg Close $34.16 Range $31.40 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	78,100	$2,737	$32.69	$28.81 - $36.41
Q4 2022	43,100	$1,515	$29.97	$26.42 - $32.57
Q3 2022	43,100	$1,309	$29.29	$26.41 - $31.24
Q2 2022	59,800	$2,028	$29.80	$27.19 - $33.26
Q1 2022	34,700	$1,273	$34.16	$31.40 - $36.35