CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2020

Shares 28,410 Value ($000) $562 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 28,410 Value ($000) $400 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 28,410 Value ($000) $458 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 28,410 Value ($000) $382 Avg Close $17.94 Range $7.55 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	28,410	$562	$15.18	$12.06 - $18.52
Q3 2020	28,410	$400	$12.52	$11.25 - $13.85
Q2 2020	28,410	$458	$12.22	$9.27 - $15.35
Q1 2020	28,410	$382	$17.94	$7.55 - $22.40