ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 35,565 Value ($000) $1,107 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 67,619 Value ($000) $2,561 Avg Close $37.49 Range $33.57 - $42.28

Q1 2022

Shares 11,966 Value ($000) $439 Avg Close $34.16 Range $31.40 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,565	$1,107	$33.87	$28.63 - $37.29
Q4 2024	67,619	$2,561	$37.49	$33.57 - $42.28
Q1 2022	11,966	$439	$34.16	$31.40 - $36.35