CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023

Shares 11,169 Value ($000) $199 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 11,169 Value ($000) $185 Avg Close $14.24 Range $11.88 - $16.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,169	$199	$17.27	$14.57 - $19.79
Q2 2023	11,169	$185	$14.24	$11.88 - $16.27