CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 243,785 Value ($000) $5,646 Avg Close $22.25 Range $20.02 - $24.73

Q4 2021

Shares 95,702 Value ($000) $3,130 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 137,914 Value ($000) $4,139 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 127,185 Value ($000) $3,328 Avg Close $23.56 Range $20.82 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	243,785	$5,646	$22.25	$20.02 - $24.73
Q4 2021	95,702	$3,130	$29.02	$26.32 - $31.27
Q3 2021	137,914	$4,139	$24.22	$21.13 - $27.18
Q2 2021	127,185	$3,328	$23.56	$20.82 - $25.11