GARDNER LEWIS ASSET MANAGEMENT L P

Holdings History for AMERICAN NATL BANKSHARES INC - COM (AMNB)

Symbol: AMNB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.5%	$0	0	-105,654	-100%		Q2 2024
31 Mar 2024	1.5%	+0.29%	$5,046,035	105,654	+19,952	+23%	$47.76	Q1 2024
31 Dec 2023	1.5%	+0.79%	$4,177,973	85,702	+46,429	+118%	$48.75	Q4 2023
30 Sep 2023	0.54%	+0.54%	$1,490,018	39,273	+39,273	NEW	$37.94	Q3 2023
31 Mar 2015		-0.24%	$0	0	-48,264	-100%		Q1 2015
31 Dec 2014	0.24%	+0.24%	$1,197,000	48,264	+48,264	NEW	$24.80	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.