ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 54,668 Value ($000) $1,710 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 81,991 Value ($000) $2,553 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 31,728 Value ($000) $1,202 Avg Close $37.49 Range $33.57 - $42.28
Q3 2023
Shares 41,879 Value ($000) $1,205 Avg Close $26.82 Range $22.68 - $30.09
Q1 2023
Shares 3,001 Value ($000) $105 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,072 Value ($000) $38 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,921 Value ($000) $58 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 2,288 Value ($000) $78 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 590 Value ($000) $21 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 3,881 Value ($000) $145 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 327 Value ($000) $12 Avg Close $30.33 Range $27.67 - $32.30