CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2024

Shares 36,800 Value ($000) $843 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 33,100 Value ($000) $829 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 33,100 Value ($000) $625 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 33,100 Value ($000) $645 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 33,100 Value ($000) $758 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 33,100 Value ($000) $590 Avg Close $17.27 Range $14.57 - $19.79

Q2 2019

Shares 2,000 Value ($000) $45 Avg Close $18.15 Range $16.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,800	$843	$24.77	$21.61 - $28.29
Q3 2024	33,100	$829	$21.95	$17.09 - $25.44
Q2 2024	33,100	$625	$17.78	$16.23 - $20.29
Q1 2024	33,100	$645	$19.69	$17.33 - $22.83
Q4 2023	33,100	$758	$17.91	$13.42 - $22.42
Q3 2023	33,100	$590	$17.27	$14.57 - $19.79
Q2 2019	2,000	$45	$18.15	$16.67 - $19.68