ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2021

Shares 6,100 Value ($000) $227 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 6,100 Value ($000) $225 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 6,100 Value ($000) $221 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 6,400 Value ($000) $246 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 6,600 Value ($000) $217 Avg Close $23.70 Range $17.22 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,100	$227	$30.86	$27.53 - $32.79
Q3 2021	6,100	$225	$30.33	$27.67 - $32.30
Q2 2021	6,100	$221	$32.80	$29.77 - $35.43
Q1 2021	6,400	$246	$30.66	$26.28 - $34.88
Q4 2020	6,600	$217	$23.70	$17.22 - $27.96