ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 12,993 Value ($000) $441 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 20,657 Value ($000) $758 Avg Close $34.16 Range $31.40 - $36.35

Q3 2021

Shares 19,330 Value ($000) $712 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 22,464 Value ($000) $814 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 23,270 Value ($000) $893 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 25,783 Value ($000) $849 Avg Close $23.70 Range $17.22 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,993	$441	$29.80	$27.19 - $33.26
Q1 2022	20,657	$758	$34.16	$31.40 - $36.35
Q3 2021	19,330	$712	$30.33	$27.67 - $32.30
Q2 2021	22,464	$814	$32.80	$29.77 - $35.43
Q1 2021	23,270	$893	$30.66	$26.28 - $34.88
Q4 2020	25,783	$849	$23.70	$17.22 - $27.96