CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022

Shares 53,491 Value ($000) $1,295 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 53,491 Value ($000) $1,234 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 80,825 Value ($000) $1,976 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 108,800 Value ($000) $3,483 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 112,800 Value ($000) $3,690 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 116,200 Value ($000) $3,487 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 36,700 Value ($000) $960 Avg Close $23.56 Range $20.82 - $25.11

Q3 2015

Shares 20,047 Value ($000) $387 Avg Close $16.18 Range $14.43 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	53,491	$1,295	$22.07	$20.17 - $23.91
Q3 2022	53,491	$1,234	$22.77	$20.58 - $25.66
Q2 2022	80,825	$1,976	$24.69	$21.46 - $28.66
Q1 2022	108,800	$3,483	$29.53	$27.37 - $32.60
Q4 2021	112,800	$3,690	$29.02	$26.32 - $31.27
Q3 2021	116,200	$3,487	$24.22	$21.13 - $27.18
Q2 2021	36,700	$960	$23.56	$20.82 - $25.11
Q3 2015	20,047	$387	$16.18	$14.43 - $18.00