ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 145,506 Value ($000) $5,136 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 146,068 Value ($000) $5,155 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 413,315 Value ($000) $12,928 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 317,879 Value ($000) $9,899 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 159,065 Value ($000) $6,025 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 5,698 Value ($000) $215 Avg Close $35.29 Range $30.11 - $39.66
Q1 2024
Shares 10,333 Value ($000) $365 Avg Close $31.62 Range $29.58 - $34.14
Q1 2022
Shares 5,491 Value ($000) $201 Avg Close $34.16 Range $31.40 - $36.35
Q3 2021
Shares 41,129 Value ($000) $1,516 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 25,833 Value ($000) $936 Avg Close $32.80 Range $29.77 - $35.43