CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 29,870 Value ($000) $783 Avg Close $25.06 Range $22.93 - $28.28

Q3 2024

Shares 10,639 Value ($000) $267 Avg Close $21.95 Range $17.09 - $25.44

Q4 2022

Shares 16,652 Value ($000) $403 Avg Close $22.07 Range $20.17 - $23.91

Q4 2019

Shares 10,833 Value ($000) $279 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 15,970 Value ($000) $355 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 14,259 Value ($000) $323 Avg Close $18.15 Range $16.67 - $19.68

Q4 2018

Shares 10,575 Value ($000) $216 Avg Close $17.10 Range $14.26 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,870	$783	$25.06	$22.93 - $28.28
Q3 2024	10,639	$267	$21.95	$17.09 - $25.44
Q4 2022	16,652	$403	$22.07	$20.17 - $23.91
Q4 2019	10,833	$279	$20.67	$18.16 - $22.50
Q3 2019	15,970	$355	$18.36	$16.12 - $19.73
Q2 2019	14,259	$323	$18.15	$16.67 - $19.68
Q4 2018	10,575	$216	$17.10	$14.26 - $19.89