CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024

Shares 31,199 Value ($000) $608 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 30,969 Value ($000) $710 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 31,705 Value ($000) $565 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 31,752 Value ($000) $527 Avg Close $14.24 Range $11.88 - $16.27

Q3 2021

Shares 294 Value ($000) $9 Avg Close $24.22 Range $21.13 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,199	$608	$19.69	$17.33 - $22.83
Q4 2023	30,969	$710	$17.91	$13.42 - $22.42
Q3 2023	31,705	$565	$17.27	$14.57 - $19.79
Q2 2023	31,752	$527	$14.24	$11.88 - $16.27
Q3 2021	294	$9	$24.22	$21.13 - $27.18