CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2022

Shares 12,886 Value ($000) $297 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 25,000 Value ($000) $611 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 15,000 Value ($000) $480 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 15,000 Value ($000) $490 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 15,000 Value ($000) $450 Avg Close $24.22 Range $21.13 - $27.18

Q3 2020

Shares 182,792 Value ($000) $2,572 Avg Close $12.52 Range $11.25 - $13.85

Q1 2020

Shares 150,399 Value ($000) $2,021 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 132,596 Value ($000) $3,410 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 125,182 Value ($000) $2,779 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 194,429 Value ($000) $4,406 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 192,355 Value ($000) $3,789 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 181,065 Value ($000) $3,344 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 180,934 Value ($000) $4,297 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 161,198 Value ($000) $4,014 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 161,109 Value ($000) $4,640 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 135,152 Value ($000) $3,480 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 111,900 Value ($000) $2,753 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 55,000 Value ($000) $1,240 Avg Close $18.71 Range $17.40 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,886	$297	$22.77	$20.58 - $25.66
Q2 2022	25,000	$611	$24.69	$21.46 - $28.66
Q1 2022	15,000	$480	$29.53	$27.37 - $32.60
Q4 2021	15,000	$490	$29.02	$26.32 - $31.27
Q3 2021	15,000	$450	$24.22	$21.13 - $27.18
Q3 2020	182,792	$2,572	$12.52	$11.25 - $13.85
Q1 2020	150,399	$2,021	$17.94	$7.55 - $22.40
Q4 2019	132,596	$3,410	$20.67	$18.16 - $22.50
Q3 2019	125,182	$2,779	$18.36	$16.12 - $19.73
Q2 2019	194,429	$4,406	$18.15	$16.67 - $19.68
Q1 2019	192,355	$3,789	$17.16	$15.32 - $18.49
Q4 2018	181,065	$3,344	$17.10	$14.26 - $19.89
Q3 2018	180,934	$4,297	$20.69	$19.61 - $22.17
Q2 2018	161,198	$4,014	$22.49	$20.66 - $24.58
Q1 2018	161,109	$4,640	$24.09	$21.29 - $26.00
Q4 2017	135,152	$3,480	$21.67	$20.05 - $23.29
Q3 2017	111,900	$2,753	$18.70	$17.32 - $20.46
Q2 2017	55,000	$1,240	$18.71	$17.40 - $20.56