ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2024

Shares 22,184 Value ($000) $783 Avg Close $31.62 Range $29.58 - $34.14

Q3 2023

Shares 9,045 Value ($000) $260 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 15,013 Value ($000) $390 Avg Close $25.15 Range $20.69 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,184	$783	$31.62	$29.58 - $34.14
Q3 2023	9,045	$260	$26.82	$22.68 - $30.09
Q2 2023	15,013	$390	$25.15	$20.69 - $31.27