ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2024

Shares 13,955 Value ($000) $458 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 11,732 Value ($000) $414 Avg Close $31.62 Range $29.58 - $34.14

Q3 2023

Shares 10,430 Value ($000) $300 Avg Close $26.82 Range $22.68 - $30.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,955	$458	$30.24	$28.40 - $32.88
Q1 2024	11,732	$414	$31.62	$29.58 - $34.14
Q3 2023	10,430	$300	$26.82	$22.68 - $30.09