ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023

Shares 758 Value ($000) $0 Avg Close $32.69 Range $28.81 - $36.41

Q3 2022

Shares 30 Value ($000) $0 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 59 Value ($000) $2 Avg Close $29.80 Range $27.19 - $33.26

Q4 2021

Shares 329 Value ($000) $12 Avg Close $30.86 Range $27.53 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	758	$0	$32.69	$28.81 - $36.41
Q3 2022	30	$0	$29.29	$26.41 - $31.24
Q2 2022	59	$2	$29.80	$27.19 - $33.26
Q4 2021	329	$12	$30.86	$27.53 - $32.79