ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 12,480 Value ($000) $465 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 13,305 Value ($000) $490 Avg Close $30.33 Range $27.67 - $32.30
Q1 2021
Shares 4,563 Value ($000) $175 Avg Close $30.66 Range $26.28 - $34.88