ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 8,173 Value ($000) $310 Avg Close $37.49 Range $33.57 - $42.28

Q3 2022

Shares 10,851 Value ($000) $330 Avg Close $29.29 Range $26.41 - $31.24

Q1 2022

Shares 8,520 Value ($000) $313 Avg Close $34.16 Range $31.40 - $36.35

Q3 2021

Shares 8,105 Value ($000) $299 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 6,810 Value ($000) $247 Avg Close $32.80 Range $29.77 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,173	$310	$37.49	$33.57 - $42.28
Q3 2022	10,851	$330	$29.29	$26.41 - $31.24
Q1 2022	8,520	$313	$34.16	$31.40 - $36.35
Q3 2021	8,105	$299	$30.33	$27.67 - $32.30
Q2 2021	6,810	$247	$32.80	$29.77 - $35.43