ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2023

Shares 70 Value ($000) $2 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 70 Value ($000) $2 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 81 Value ($000) $2 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 110 Value ($000) $4 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 46 Value ($000) $2 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 46 Value ($000) $2 Avg Close $30.86 Range $27.53 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70	$2	$32.69	$28.81 - $36.41
Q4 2022	70	$2	$29.97	$26.42 - $32.57
Q3 2022	81	$2	$29.29	$26.41 - $31.24
Q2 2022	110	$4	$29.80	$27.19 - $33.26
Q1 2022	46	$2	$34.16	$31.40 - $36.35
Q4 2021	46	$2	$30.86	$27.53 - $32.79