CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 192 Value ($000) $5 Avg Close $20.69 Range $19.61 - $22.17
Q4 2017
Shares 4,620 Value ($000) $119 Avg Close $21.67 Range $20.05 - $23.29