ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025

Shares 19,802 Value ($000) $617 Avg Close $33.87 Range $28.63 - $37.29

Q1 2022

Shares 8,060 Value ($000) $296 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 7,112 Value ($000) $265 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 6,357 Value ($000) $234 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 11,920 Value ($000) $432 Avg Close $32.80 Range $29.77 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,802	$617	$33.87	$28.63 - $37.29
Q1 2022	8,060	$296	$34.16	$31.40 - $36.35
Q4 2021	7,112	$265	$30.86	$27.53 - $32.79
Q3 2021	6,357	$234	$30.33	$27.67 - $32.30
Q2 2021	11,920	$432	$32.80	$29.77 - $35.43