CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 25,356 Value ($000) $629 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 25,356 Value ($000) $587 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 25,356 Value ($000) $616 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 25,356 Value ($000) $581 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 25,356 Value ($000) $635 Avg Close $21.95 Range $17.09 - $25.44

Q2 2024

Shares 25,356 Value ($000) $479 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 25,356 Value ($000) $494 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 72,301 Value ($000) $1,656 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 72,301 Value ($000) $1,289 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 41,368 Value ($000) $686 Avg Close $14.24 Range $11.88 - $16.27

Q1 2023

Shares 24,740 Value ($000) $437 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 58,024 Value ($000) $1,405 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 24,740 Value ($000) $571 Avg Close $22.77 Range $20.58 - $25.66

Q2 2017

Shares 176,261 Value ($000) $3,975 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 205,231 Value ($000) $4,977 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 205,231 Value ($000) $5,326 Avg Close $17.68 Range $14.13 - $21.74

Q3 2016

Shares 190,470 Value ($000) $3,440 Avg Close $14.08 Range $12.20 - $15.36

Q2 2016

Shares 190,470 Value ($000) $2,988 Avg Close $13.04 Range $12.20 - $14.15

Q1 2016

Shares 632,777 Value ($000) $10,346 Avg Close $13.10 Range $11.96 - $15.00

Q4 2015

Shares 794,938 Value ($000) $14,857 Avg Close $14.80 Range $13.82 - $15.78

Q3 2015

Shares 760,573 Value ($000) $14,679 Avg Close $16.18 Range $14.43 - $18.00

Q2 2015

Shares 607,328 Value ($000) $13,076 Avg Close $15.76 Range $15.07 - $17.50

Q1 2015

Shares 580,091 Value ($000) $11,526 Avg Close $14.72 Range $14.11 - $15.52

Q4 2014

Shares 568,744 Value ($000) $10,806 Avg Close $14.63 Range $13.96 - $15.11

Q3 2014

Shares 423,596 Value ($000) $8,070 Avg Close $15.18 Range $14.53 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,356	$629	$24.22	$21.60 - $25.92
Q2 2025	25,356	$587	$22.25	$20.02 - $24.73
Q1 2025	25,356	$616	$23.56	$20.48 - $26.80
Q4 2024	25,356	$581	$24.77	$21.61 - $28.29
Q3 2024	25,356	$635	$21.95	$17.09 - $25.44
Q2 2024	25,356	$479	$17.78	$16.23 - $20.29
Q1 2024	25,356	$494	$19.69	$17.33 - $22.83
Q4 2023	72,301	$1,656	$17.91	$13.42 - $22.42
Q3 2023	72,301	$1,289	$17.27	$14.57 - $19.79
Q2 2023	41,368	$686	$14.24	$11.88 - $16.27
Q1 2023	24,740	$437	$20.58	$14.52 - $23.52
Q4 2022	58,024	$1,405	$22.07	$20.17 - $23.91
Q3 2022	24,740	$571	$22.77	$20.58 - $25.66
Q2 2017	176,261	$3,975	$18.71	$17.40 - $20.56
Q1 2017	205,231	$4,977	$20.20	$18.08 - $21.49
Q4 2016	205,231	$5,326	$17.68	$14.13 - $21.74
Q3 2016	190,470	$3,440	$14.08	$12.20 - $15.36
Q2 2016	190,470	$2,988	$13.04	$12.20 - $14.15
Q1 2016	632,777	$10,346	$13.10	$11.96 - $15.00
Q4 2015	794,938	$14,857	$14.80	$13.82 - $15.78
Q3 2015	760,573	$14,679	$16.18	$14.43 - $18.00
Q2 2015	607,328	$13,076	$15.76	$15.07 - $17.50
Q1 2015	580,091	$11,526	$14.72	$14.11 - $15.52
Q4 2014	568,744	$10,806	$14.63	$13.96 - $15.11
Q3 2014	423,596	$8,070	$15.18	$14.53 - $16.25