CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2022
Shares 9,119 Value ($000) $210 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 9,110 Value ($000) $223 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 9,103 Value ($000) $291 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 9,088 Value ($000) $297 Avg Close $29.02 Range $26.32 - $31.27