ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 22,046 Value ($000) $778 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 35,161 Value ($000) $1,100 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 74,289 Value ($000) $2,313 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 5,384 Value ($000) $204 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,046	$778	$33.19	$29.45 - $35.93
Q2 2025	35,161	$1,100	$27.78	$21.88 - $31.71
Q1 2025	74,289	$2,313	$33.87	$28.63 - $37.29
Q4 2024	5,384	$204	$37.49	$33.57 - $42.28