CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 385 Value ($000) $9 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 374 Value ($000) $12 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 417 Value ($000) $14 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 417 Value ($000) $13 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 407 Value ($000) $11 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 417 Value ($000) $11 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 40 Value ($000) $1 Avg Close $15.18 Range $12.06 - $18.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	385	$9	$24.69	$21.46 - $28.66
Q1 2022	374	$12	$29.53	$27.37 - $32.60
Q4 2021	417	$14	$29.02	$26.32 - $31.27
Q3 2021	417	$13	$24.22	$21.13 - $27.18
Q2 2021	407	$11	$23.56	$20.82 - $25.11
Q1 2021	417	$11	$20.47	$16.70 - $24.59
Q4 2020	40	$1	$15.18	$12.06 - $18.52