ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 9,846 Value ($000) $0 Avg Close $35.29 Range $30.11 - $39.66

Q4 2022

Shares 64,979 Value ($000) $2 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 41,820 Value ($000) $1,270 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 23,879 Value ($000) $810 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 33,469 Value ($000) $1,228 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 34,596 Value ($000) $1,290 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 95,610 Value ($000) $3,523 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 131,336 Value ($000) $4,757 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 32,737 Value ($000) $1,256 Avg Close $30.66 Range $26.28 - $34.88

Q3 2020

Shares 105,984 Value ($000) $2,265 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 22,309 Value ($000) $517 Avg Close $18.17 Range $14.89 - $22.87

Q4 2019

Shares 9,261 Value ($000) $348 Avg Close $29.92 Range $28.26 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,846	$0	$35.29	$30.11 - $39.66
Q4 2022	64,979	$2	$29.97	$26.42 - $32.57
Q3 2022	41,820	$1,270	$29.29	$26.41 - $31.24
Q2 2022	23,879	$810	$29.80	$27.19 - $33.26
Q1 2022	33,469	$1,228	$34.16	$31.40 - $36.35
Q4 2021	34,596	$1,290	$30.86	$27.53 - $32.79
Q3 2021	95,610	$3,523	$30.33	$27.67 - $32.30
Q2 2021	131,336	$4,757	$32.80	$29.77 - $35.43
Q1 2021	32,737	$1,256	$30.66	$26.28 - $34.88
Q3 2020	105,984	$2,265	$18.59	$15.71 - $21.71
Q2 2020	22,309	$517	$18.17	$14.89 - $22.87
Q4 2019	9,261	$348	$29.92	$28.26 - $30.98