ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024

Shares 31,518 Value ($000) $1 Avg Close $30.24 Range $28.40 - $32.88

Q4 2022

Shares 6,586 Value ($000) $0 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 14,503 Value ($000) $441 Avg Close $29.29 Range $26.41 - $31.24

Q1 2021

Shares 43,300 Value ($000) $1,661 Avg Close $30.66 Range $26.28 - $34.88

Q3 2019

Shares 11,743 Value ($000) $437 Avg Close $28.88 Range $26.74 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,518	$1	$30.24	$28.40 - $32.88
Q4 2022	6,586	$0	$29.97	$26.42 - $32.57
Q3 2022	14,503	$441	$29.29	$26.41 - $31.24
Q1 2021	43,300	$1,661	$30.66	$26.28 - $34.88
Q3 2019	11,743	$437	$28.88	$26.74 - $31.84