ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 8,367 Value ($000) $317 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 5,762 Value ($000) $217 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 6,923 Value ($000) $227 Avg Close $30.24 Range $28.40 - $32.88

Q1 2023

Shares 20,375 Value ($000) $714 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 40,102 Value ($000) $1,409 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 7,090 Value ($000) $215 Avg Close $29.29 Range $26.41 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,367	$317	$37.49	$33.57 - $42.28
Q3 2024	5,762	$217	$35.29	$30.11 - $39.66
Q2 2024	6,923	$227	$30.24	$28.40 - $32.88
Q1 2023	20,375	$714	$32.69	$28.81 - $36.41
Q4 2022	40,102	$1,409	$29.97	$26.42 - $32.57
Q3 2022	7,090	$215	$29.29	$26.41 - $31.24