CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2021

Shares 7,500 Value ($000) $226 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 22,518 Value ($000) $590 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 22,521 Value ($000) $571 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 22,521 Value ($000) $446 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 29,721 Value ($000) $419 Avg Close $12.52 Range $11.25 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,500	$226	$24.22	$21.13 - $27.18
Q2 2021	22,518	$590	$23.56	$20.82 - $25.11
Q1 2021	22,521	$571	$20.47	$16.70 - $24.59
Q4 2020	22,521	$446	$15.18	$12.06 - $18.52
Q3 2020	29,721	$419	$12.52	$11.25 - $13.85