ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 7,268 Value ($000) $257 Avg Close $33.86 Range $30.59 - $37.10

Q1 2025

Shares 164,300 Value ($000) $5,116 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 149,700 Value ($000) $5,671 Avg Close $37.49 Range $33.57 - $42.28

Q1 2024

Shares 78,026 Value ($000) $2,755 Avg Close $31.62 Range $29.58 - $34.14

Q4 2022

Shares 36,733 Value ($000) $1,291 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 8,802 Value ($000) $268 Avg Close $29.29 Range $26.41 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,268	$257	$33.86	$30.59 - $37.10
Q1 2025	164,300	$5,116	$33.87	$28.63 - $37.29
Q4 2024	149,700	$5,671	$37.49	$33.57 - $42.28
Q1 2024	78,026	$2,755	$31.62	$29.58 - $34.14
Q4 2022	36,733	$1,291	$29.97	$26.42 - $32.57
Q3 2022	8,802	$268	$29.29	$26.41 - $31.24