ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 10,001 Value ($000) $311 Avg Close $33.87 Range $28.63 - $37.29

Q3 2024

Shares 5,953 Value ($000) $224 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 12,457 Value ($000) $409 Avg Close $30.24 Range $28.40 - $32.88

Q4 2023

Shares 6,521 Value ($000) $238 Avg Close $28.69 Range $24.38 - $34.66

Q1 2022

Shares 6,908 Value ($000) $253 Avg Close $34.16 Range $31.40 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,001	$311	$33.87	$28.63 - $37.29
Q3 2024	5,953	$224	$35.29	$30.11 - $39.66
Q2 2024	12,457	$409	$30.24	$28.40 - $32.88
Q4 2023	6,521	$238	$28.69	$24.38 - $34.66
Q1 2022	6,908	$253	$34.16	$31.40 - $36.35