CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2024

Shares 60,903 Value ($000) $1,086 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 20,569 Value ($000) $471 Avg Close $17.91 Range $13.42 - $22.42

Q3 2023

Shares 60,903 Value ($000) $1,086 Avg Close $17.27 Range $14.57 - $19.79

Q1 2021

Shares 29,314 Value ($000) $744 Avg Close $20.47 Range $16.70 - $24.59

Q3 2020

Shares 28,892 Value ($000) $466 Avg Close $12.52 Range $11.25 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60,903	$1,086	$19.69	$17.33 - $22.83
Q4 2023	20,569	$471	$17.91	$13.42 - $22.42
Q3 2023	60,903	$1,086	$17.27	$14.57 - $19.79
Q1 2021	29,314	$744	$20.47	$16.70 - $24.59
Q3 2020	28,892	$466	$12.52	$11.25 - $13.85