ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 22,000 Value ($000) $688 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 21,678 Value ($000) $675 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 30,864 Value ($000) $1,169 Avg Close $37.49 Range $33.57 - $42.28

Q1 2024

Shares 120,281 Value ($000) $4,247 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 38,712 Value ($000) $1,415 Avg Close $28.69 Range $24.38 - $34.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,000	$688	$27.78	$21.88 - $31.71
Q1 2025	21,678	$675	$33.87	$28.63 - $37.29
Q4 2024	30,864	$1,169	$37.49	$33.57 - $42.28
Q1 2024	120,281	$4,247	$31.62	$29.58 - $34.14
Q4 2023	38,712	$1,415	$28.69	$24.38 - $34.66