CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 8,489 Value ($000) $278 Avg Close $29.02 Range $26.32 - $31.27

Q2 2021

Shares 8,494 Value ($000) $222 Avg Close $23.56 Range $20.82 - $25.11

Q4 2019

Shares 13,986 Value ($000) $360 Avg Close $20.67 Range $18.16 - $22.50

Q4 2018

Shares 12,666 Value ($000) $234 Avg Close $17.10 Range $14.26 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,489	$278	$29.02	$26.32 - $31.27
Q2 2021	8,494	$222	$23.56	$20.82 - $25.11
Q4 2019	13,986	$360	$20.67	$18.16 - $22.50
Q4 2018	12,666	$234	$17.10	$14.26 - $19.89