CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2023

Shares 10,587 Value ($000) $187 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 10,654 Value ($000) $258 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 10,475 Value ($000) $242 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 10,462 Value ($000) $256 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 13,746 Value ($000) $440 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 13,912 Value ($000) $455 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 7,955 Value ($000) $239 Avg Close $24.22 Range $21.13 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,587	$187	$20.58	$14.52 - $23.52
Q4 2022	10,654	$258	$22.07	$20.17 - $23.91
Q3 2022	10,475	$242	$22.77	$20.58 - $25.66
Q2 2022	10,462	$256	$24.69	$21.46 - $28.66
Q1 2022	13,746	$440	$29.53	$27.37 - $32.60
Q4 2021	13,912	$455	$29.02	$26.32 - $31.27
Q3 2021	7,955	$239	$24.22	$21.13 - $27.18