CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,372 Value ($000) $272 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 9,485 Value ($000) $235 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 18,686 Value ($000) $433 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 16,014 Value ($000) $389 Avg Close $23.56 Range $20.48 - $26.80

Q4 2021

Shares 21,182 Value ($000) $692,863 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 10,371 Value ($000) $311,234 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 5,031 Value ($000) $131,661 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 16,282 Value ($000) $412,749 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 6,935 Value ($000) $137,244 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 8,703 Value ($000) $122,451 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 3,679 Value ($000) $59,305 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 14,952 Value ($000) $200,955 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 8,351 Value ($000) $214,788 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 4,941 Value ($000) $109,690 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 3,374 Value ($000) $76,455 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 6,289 Value ($000) $123,893 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 11 Value ($000) $203 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 1,069 Value ($000) $25,389 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 1,834 Value ($000) $45,667 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 7,122 Value ($000) $205,114 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 13,810 Value ($000) $355,607 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 4,551 Value ($000) $111,955 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 3,370 Value ($000) $75,994 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 861 Value ($000) $20,879 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 1,530 Value ($000) $39,704 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 1,934 Value ($000) $34,928 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 1,126 Value ($000) $17,667 Avg Close $13.04 Range $12.20 - $14.15

Q4 2015

Shares 2,889 Value ($000) $53,995 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 6,441 Value ($000) $124,311 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 2,487 Value ($000) $53,545 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 537 Value ($000) $10,450 Avg Close $14.72 Range $14.11 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,372	$272	$25.06	$22.93 - $28.28
Q3 2025	9,485	$235	$24.22	$21.60 - $25.92
Q2 2025	18,686	$433	$22.25	$20.02 - $24.73
Q1 2025	16,014	$389	$23.56	$20.48 - $26.80
Q4 2021	21,182	$692,863	$29.02	$26.32 - $31.27
Q3 2021	10,371	$311,234	$24.22	$21.13 - $27.18
Q2 2021	5,031	$131,661	$23.56	$20.82 - $25.11
Q1 2021	16,282	$412,749	$20.47	$16.70 - $24.59
Q4 2020	6,935	$137,244	$15.18	$12.06 - $18.52
Q3 2020	8,703	$122,451	$12.52	$11.25 - $13.85
Q2 2020	3,679	$59,305	$12.22	$9.27 - $15.35
Q1 2020	14,952	$200,955	$17.94	$7.55 - $22.40
Q4 2019	8,351	$214,788	$20.67	$18.16 - $22.50
Q3 2019	4,941	$109,690	$18.36	$16.12 - $19.73
Q2 2019	3,374	$76,455	$18.15	$16.67 - $19.68
Q1 2019	6,289	$123,893	$17.16	$15.32 - $18.49
Q4 2018	11	$203	$17.10	$14.26 - $19.89
Q3 2018	1,069	$25,389	$20.69	$19.61 - $22.17
Q2 2018	1,834	$45,667	$22.49	$20.66 - $24.58
Q1 2018	7,122	$205,114	$24.09	$21.29 - $26.00
Q4 2017	13,810	$355,607	$21.67	$20.05 - $23.29
Q3 2017	4,551	$111,955	$18.70	$17.32 - $20.46
Q2 2017	3,370	$75,994	$18.71	$17.40 - $20.56
Q1 2017	861	$20,879	$20.20	$18.08 - $21.49
Q4 2016	1,530	$39,704	$17.68	$14.13 - $21.74
Q3 2016	1,934	$34,928	$14.08	$12.20 - $15.36
Q2 2016	1,126	$17,667	$13.04	$12.20 - $14.15
Q4 2015	2,889	$53,995	$14.80	$13.82 - $15.78
Q3 2015	6,441	$124,311	$16.18	$14.43 - $18.00
Q2 2015	2,487	$53,545	$15.76	$15.07 - $17.50
Q1 2015	537	$10,450	$14.72	$14.11 - $15.52