CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 243,345 Value ($000) $6,381 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 168,662 Value ($000) $4,185 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 198,910 Value ($000) $4,607 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 191,730 Value ($000) $4,661 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 146,165 Value ($000) $3,349 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 159,743 Value ($000) $4,002 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 134,062 Value ($000) $2,532 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 105,898 Value ($000) $2,065 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 33,904 Value ($000) $777 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 78,256 Value ($000) $1,395 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 104,707 Value ($000) $1,737 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 43,396 Value ($000) $767 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 84,422 Value ($000) $2,044 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 93,774 Value ($000) $2,162 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 140,497 Value ($000) $3,435 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 42,000 Value ($000) $1,344 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 68,037 Value ($000) $2,225 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 96,054 Value ($000) $2,883 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 70,809 Value ($000) $1,853 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 9,390 Value ($000) $238 Avg Close $20.47 Range $16.70 - $24.59

Q2 2020

Shares 19,382 Value ($000) $312 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 34,254 Value ($000) $460 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 27,827 Value ($000) $716 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 46,460 Value ($000) $1,031 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 71,991 Value ($000) $1,631 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 71,538 Value ($000) $1,409 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 109,028 Value ($000) $2,014 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 90,969 Value ($000) $2,161 Avg Close $20.69 Range $19.61 - $22.17

Q1 2018

Shares 44,606 Value ($000) $1,285 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 18,832 Value ($000) $485 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 38,530 Value ($000) $948 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 70,105 Value ($000) $1,581 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 60,169 Value ($000) $1,459 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 54,087 Value ($000) $1,404 Avg Close $17.68 Range $14.13 - $21.74

Q2 2016

Shares 21,656 Value ($000) $340 Avg Close $13.04 Range $12.20 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,345	$6,381	$25.06	$22.93 - $28.28
Q3 2025	168,662	$4,185	$24.22	$21.60 - $25.92
Q2 2025	198,910	$4,607	$22.25	$20.02 - $24.73
Q1 2025	191,730	$4,661	$23.56	$20.48 - $26.80
Q4 2024	146,165	$3,349	$24.77	$21.61 - $28.29
Q3 2024	159,743	$4,002	$21.95	$17.09 - $25.44
Q2 2024	134,062	$2,532	$17.78	$16.23 - $20.29
Q1 2024	105,898	$2,065	$19.69	$17.33 - $22.83
Q4 2023	33,904	$777	$17.91	$13.42 - $22.42
Q3 2023	78,256	$1,395	$17.27	$14.57 - $19.79
Q2 2023	104,707	$1,737	$14.24	$11.88 - $16.27
Q1 2023	43,396	$767	$20.58	$14.52 - $23.52
Q4 2022	84,422	$2,044	$22.07	$20.17 - $23.91
Q3 2022	93,774	$2,162	$22.77	$20.58 - $25.66
Q2 2022	140,497	$3,435	$24.69	$21.46 - $28.66
Q1 2022	42,000	$1,344	$29.53	$27.37 - $32.60
Q4 2021	68,037	$2,225	$29.02	$26.32 - $31.27
Q3 2021	96,054	$2,883	$24.22	$21.13 - $27.18
Q2 2021	70,809	$1,853	$23.56	$20.82 - $25.11
Q1 2021	9,390	$238	$20.47	$16.70 - $24.59
Q2 2020	19,382	$312	$12.22	$9.27 - $15.35
Q1 2020	34,254	$460	$17.94	$7.55 - $22.40
Q4 2019	27,827	$716	$20.67	$18.16 - $22.50
Q3 2019	46,460	$1,031	$18.36	$16.12 - $19.73
Q2 2019	71,991	$1,631	$18.15	$16.67 - $19.68
Q1 2019	71,538	$1,409	$17.16	$15.32 - $18.49
Q4 2018	109,028	$2,014	$17.10	$14.26 - $19.89
Q3 2018	90,969	$2,161	$20.69	$19.61 - $22.17
Q1 2018	44,606	$1,285	$24.09	$21.29 - $26.00
Q4 2017	18,832	$485	$21.67	$20.05 - $23.29
Q3 2017	38,530	$948	$18.70	$17.32 - $20.46
Q2 2017	70,105	$1,581	$18.71	$17.40 - $20.56
Q1 2017	60,169	$1,459	$20.20	$18.08 - $21.49
Q4 2016	54,087	$1,404	$17.68	$14.13 - $21.74
Q2 2016	21,656	$340	$13.04	$12.20 - $14.15