ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025

Shares 19,777 Value ($000) $616 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 19,803 Value ($000) $750 Avg Close $37.49 Range $33.57 - $42.28

Q1 2024

Shares 15,137 Value ($000) $534 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 8,879 Value ($000) $324 Avg Close $28.69 Range $24.38 - $34.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,777	$616	$33.87	$28.63 - $37.29
Q4 2024	19,803	$750	$37.49	$33.57 - $42.28
Q1 2024	15,137	$534	$31.62	$29.58 - $34.14
Q4 2023	8,879	$324	$28.69	$24.38 - $34.66