CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022

Shares 945 Value ($000) $30 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 945 Value ($000) $30 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 945 Value ($000) $28 Avg Close $24.22 Range $21.13 - $27.18

Q4 2020

Shares 1,317 Value ($000) $26 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 1,317 Value ($000) $18 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 1,449 Value ($000) $23 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 2,227 Value ($000) $29 Avg Close $17.94 Range $7.55 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	945	$30	$29.53	$27.37 - $32.60
Q4 2021	945	$30	$29.02	$26.32 - $31.27
Q3 2021	945	$28	$24.22	$21.13 - $27.18
Q4 2020	1,317	$26	$15.18	$12.06 - $18.52
Q3 2020	1,317	$18	$12.52	$11.25 - $13.85
Q2 2020	1,449	$23	$12.22	$9.27 - $15.35
Q1 2020	2,227	$29	$17.94	$7.55 - $22.40