ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 40,078 Value ($000) $1,415 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 40,078 Value ($000) $1,414 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 40,332 Value ($000) $1,262 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 40,516 Value ($000) $1,262 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,078	$1,415	$33.86	$30.59 - $37.10
Q3 2025	40,078	$1,414	$33.19	$29.45 - $35.93
Q2 2025	40,332	$1,262	$27.78	$21.88 - $31.71
Q1 2025	40,516	$1,262	$33.87	$28.63 - $37.29