CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 115,816 Value ($000) $3,037 Avg Close $25.06 Range $22.93 - $28.28

Q2 2025

Shares 20,300 Value ($000) $470 Avg Close $22.25 Range $20.02 - $24.73

Q1 2019

Shares 93,394 Value ($000) $1,839 Avg Close $17.16 Range $15.32 - $18.49

Q4 2018

Shares 118,359 Value ($000) $2,186 Avg Close $17.10 Range $14.26 - $19.89

Q3 2018

Shares 28,485 Value ($000) $677 Avg Close $20.69 Range $19.61 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,816	$3,037	$25.06	$22.93 - $28.28
Q2 2025	20,300	$470	$22.25	$20.02 - $24.73
Q1 2019	93,394	$1,839	$17.16	$15.32 - $18.49
Q4 2018	118,359	$2,186	$17.10	$14.26 - $19.89
Q3 2018	28,485	$677	$20.69	$19.61 - $22.17