ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 4,572,090 Value ($000) $161,395 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 3,713,604 Value ($000) $131,053 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 2,750,000 Value ($000) $86,020 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,700,500 Value ($000) $52,954 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 2,083,999 Value ($000) $78,942 Avg Close $37.49 Range $33.57 - $42.28
Q3 2023
Shares 82,628 Value ($000) $2,378 Avg Close $26.82 Range $22.68 - $30.09
Q1 2022
Shares 15,761 Value ($000) $578 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 232,835 Value ($000) $8,682 Avg Close $30.86 Range $27.53 - $32.79