ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 71,976 Value ($000) $2,251 Avg Close $27.78 Range $21.88 - $31.71

Q1 2024

Shares 12,342 Value ($000) $436 Avg Close $31.62 Range $29.58 - $34.14

Q2 2023

Shares 11,615 Value ($000) $301 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 9,605 Value ($000) $337 Avg Close $32.69 Range $28.81 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,976	$2,251	$27.78	$21.88 - $31.71
Q1 2024	12,342	$436	$31.62	$29.58 - $34.14
Q2 2023	11,615	$301	$25.15	$20.69 - $31.27
Q1 2023	9,605	$337	$32.69	$28.81 - $36.41