CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2022

Shares 4,319 Value ($000) $105 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 4,319 Value ($000) $100 Avg Close $22.77 Range $20.58 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,319	$105	$22.07	$20.17 - $23.91
Q3 2022	4,319	$100	$22.77	$20.58 - $25.66