ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2023

Shares 15,800 Value ($000) $455 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 14,800 Value ($000) $384 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 14,800 Value ($000) $519 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 6,500 Value ($000) $228 Avg Close $29.97 Range $26.42 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,800	$455	$26.82	$22.68 - $30.09
Q2 2023	14,800	$384	$25.15	$20.69 - $31.27
Q1 2023	14,800	$519	$32.69	$28.81 - $36.41
Q4 2022	6,500	$228	$29.97	$26.42 - $32.57