ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2022

Shares 8,834 Value ($000) $300 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 8,925 Value ($000) $327 Avg Close $34.16 Range $31.40 - $36.35

Q4 2019

Shares 8,894 Value ($000) $334 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 9,281 Value ($000) $346 Avg Close $28.88 Range $26.74 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,834	$300	$29.80	$27.19 - $33.26
Q1 2022	8,925	$327	$34.16	$31.40 - $36.35
Q4 2019	8,894	$334	$29.92	$28.26 - $30.98
Q3 2019	9,281	$346	$28.88	$26.74 - $31.84