CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2020
Shares 152,928 Value ($000) $3,026 Avg Close $15.18 Range $12.06 - $18.52
Q4 2019
Shares 38,119 Value ($000) $980 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 375,176 Value ($000) $8,329 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 159,433 Value ($000) $3,613 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 252,002 Value ($000) $4,964 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 326,049 Value ($000) $6,022 Avg Close $17.10 Range $14.26 - $19.89