ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 30,143 Value ($000) $943 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 38,806 Value ($000) $1,208 Avg Close $33.87 Range $28.63 - $37.29

Q3 2024

Shares 14,950 Value ($000) $563 Avg Close $35.29 Range $30.11 - $39.66

Q4 2023

Shares 6,712 Value ($000) $245 Avg Close $28.69 Range $24.38 - $34.66

Q1 2022

Shares 7,413 Value ($000) $272 Avg Close $34.16 Range $31.40 - $36.35

Q3 2021

Shares 5,767 Value ($000) $213 Avg Close $30.33 Range $27.67 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,143	$943	$27.78	$21.88 - $31.71
Q1 2025	38,806	$1,208	$33.87	$28.63 - $37.29
Q3 2024	14,950	$563	$35.29	$30.11 - $39.66
Q4 2023	6,712	$245	$28.69	$24.38 - $34.66
Q1 2022	7,413	$272	$34.16	$31.40 - $36.35
Q3 2021	5,767	$213	$30.33	$27.67 - $32.30