CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2023

Shares 14,119 Value ($000) $252 Avg Close $17.27 Range $14.57 - $19.79

Q4 2022

Shares 36,816 Value ($000) $1 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 35,130 Value ($000) $870 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 35,218 Value ($000) $870 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 35,218 Value ($000) $1,109 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 40,470 Value ($000) $1,408 Avg Close $29.02 Range $26.32 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,119	$252	$17.27	$14.57 - $19.79
Q4 2022	36,816	$1	$22.07	$20.17 - $23.91
Q3 2022	35,130	$870	$22.77	$20.58 - $25.66
Q2 2022	35,218	$870	$24.69	$21.46 - $28.66
Q1 2022	35,218	$1,109	$29.53	$27.37 - $32.60
Q4 2021	40,470	$1,408	$29.02	$26.32 - $31.27