CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 11,047 Value ($000) $277 Avg Close $21.95 Range $17.09 - $25.44

Q4 2022

Shares 14,835 Value ($000) $359 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 73,218 Value ($000) $1,688 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 78,465 Value ($000) $1,918 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 80,795 Value ($000) $2,586 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 85,848 Value ($000) $2,808 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 80,945 Value ($000) $2,429 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 66,498 Value ($000) $1,740 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 63,530 Value ($000) $1,610 Avg Close $20.47 Range $16.70 - $24.59

Q4 2016

Shares 4,900 Value ($000) $127 Avg Close $17.68 Range $14.13 - $21.74

Q2 2016

Shares 2,896 Value ($000) $45 Avg Close $13.04 Range $12.20 - $14.15

Q3 2015

Shares 940 Value ($000) $18 Avg Close $16.18 Range $14.43 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,047	$277	$21.95	$17.09 - $25.44
Q4 2022	14,835	$359	$22.07	$20.17 - $23.91
Q3 2022	73,218	$1,688	$22.77	$20.58 - $25.66
Q2 2022	78,465	$1,918	$24.69	$21.46 - $28.66
Q1 2022	80,795	$2,586	$29.53	$27.37 - $32.60
Q4 2021	85,848	$2,808	$29.02	$26.32 - $31.27
Q3 2021	80,945	$2,429	$24.22	$21.13 - $27.18
Q2 2021	66,498	$1,740	$23.56	$20.82 - $25.11
Q1 2021	63,530	$1,610	$20.47	$16.70 - $24.59
Q4 2016	4,900	$127	$17.68	$14.13 - $21.74
Q2 2016	2,896	$45	$13.04	$12.20 - $14.15
Q3 2015	940	$18	$16.18	$14.43 - $18.00