CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020

Shares 14,300 Value ($000) $283 Avg Close $15.18 Range $12.06 - $18.52

Q2 2020

Shares 104,400 Value ($000) $1,683 Avg Close $12.22 Range $9.27 - $15.35

Q4 2019

Shares 79,700 Value ($000) $2,050 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 87,800 Value ($000) $1,949 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 61,400 Value ($000) $1,391 Avg Close $18.15 Range $16.67 - $19.68

Q4 2018

Shares 11,900 Value ($000) $220 Avg Close $17.10 Range $14.26 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,300	$283	$15.18	$12.06 - $18.52
Q2 2020	104,400	$1,683	$12.22	$9.27 - $15.35
Q4 2019	79,700	$2,050	$20.67	$18.16 - $22.50
Q3 2019	87,800	$1,949	$18.36	$16.12 - $19.73
Q2 2019	61,400	$1,391	$18.15	$16.67 - $19.68
Q4 2018	11,900	$220	$17.10	$14.26 - $19.89