CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2022
Shares 7,000 Value ($000) $224 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 7,000 Value ($000) $229 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 7,000 Value ($000) $210 Avg Close $24.22 Range $21.13 - $27.18
Q3 2020
Shares 8,500 Value ($000) $119,595 Avg Close $12.52 Range $11.25 - $13.85
Q4 2019
Shares 8,500 Value ($000) $218,620 Avg Close $20.67 Range $18.16 - $22.50
Q2 2018
Shares 8,500 Value ($000) $212 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 8,500 Value ($000) $245 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 8,500 Value ($000) $219 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 8,500 Value ($000) $209 Avg Close $18.70 Range $17.32 - $20.46
Q1 2017
Shares 9,000 Value ($000) $218 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 9,508 Value ($000) $247 Avg Close $17.68 Range $14.13 - $21.74
Q2 2015
Shares 9,508 Value ($000) $205 Avg Close $15.76 Range $15.07 - $17.50