CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 42 Value ($000) $1 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 1,037 Value ($000) $0 Avg Close $24.22 Range $21.60 - $25.92

Q4 2023

Shares 82 Value ($000) $0 Avg Close $17.91 Range $13.42 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$1	$25.06	$22.93 - $28.28
Q3 2025	1,037	$0	$24.22	$21.60 - $25.92
Q4 2023	82	$0	$17.91	$13.42 - $22.42