South Atlantic Bancshares, Inc.

Ticker: SABK CUSIP: 83636T104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 1,331 Value ($000) $20 Avg Close $15.46 Range $14.16 - $16.50

Q1 2022

Shares 1,331 Value ($000) $21 Avg Close $15.88 Range $15.06 - $16.25

Q4 2021

Shares 1,331 Value ($000) $21 Avg Close $15.08 Range $14.09 - $15.50

Q3 2021

Shares 1,331 Value ($000) $19 Avg Close $14.54 Range $14.15 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,331	$20	$15.46	$14.16 - $16.50
Q1 2022	1,331	$21	$15.88	$15.06 - $16.25
Q4 2021	1,331	$21	$15.08	$14.09 - $15.50
Q3 2021	1,331	$19	$14.54	$14.15 - $14.75