CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2023

Shares 154,600 Value ($000) $2,733 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 154,600 Value ($000) $3,743 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 154,600 Value ($000) $3,565 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 154,600 Value ($000) $3,780 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 154,600 Value ($000) $4,949 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 156,500 Value ($000) $5,119 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 156,500 Value ($000) $4,696 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 156,500 Value ($000) $4,096 Avg Close $23.56 Range $20.82 - $25.11

Q1 2020

Shares 39,203 Value ($000) $527 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 182,850 Value ($000) $4,703 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 170,650 Value ($000) $3,788 Avg Close $18.36 Range $16.12 - $19.73

Q1 2018

Shares 44,700 Value ($000) $1,287 Avg Close $24.09 Range $21.29 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	154,600	$2,733	$20.58	$14.52 - $23.52
Q4 2022	154,600	$3,743	$22.07	$20.17 - $23.91
Q3 2022	154,600	$3,565	$22.77	$20.58 - $25.66
Q2 2022	154,600	$3,780	$24.69	$21.46 - $28.66
Q1 2022	154,600	$4,949	$29.53	$27.37 - $32.60
Q4 2021	156,500	$5,119	$29.02	$26.32 - $31.27
Q3 2021	156,500	$4,696	$24.22	$21.13 - $27.18
Q2 2021	156,500	$4,096	$23.56	$20.82 - $25.11
Q1 2020	39,203	$527	$17.94	$7.55 - $22.40
Q4 2019	182,850	$4,703	$20.67	$18.16 - $22.50
Q3 2019	170,650	$3,788	$18.36	$16.12 - $19.73
Q1 2018	44,700	$1,287	$24.09	$21.29 - $26.00