ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 9,000 Value ($000) $318 Avg Close $33.19 Range $29.45 - $35.93

Q3 2024

Shares 5,400 Value ($000) $203 Avg Close $35.29 Range $30.11 - $39.66

Q3 2022

Shares 10,347 Value ($000) $314 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 12,011 Value ($000) $407 Avg Close $29.80 Range $27.19 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,000	$318	$33.19	$29.45 - $35.93
Q3 2024	5,400	$203	$35.29	$30.11 - $39.66
Q3 2022	10,347	$314	$29.29	$26.41 - $31.24
Q2 2022	12,011	$407	$29.80	$27.19 - $33.26