CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2022

Shares 22,751 Value ($000) $556 Avg Close $24.69 Range $21.46 - $28.66

Q4 2021

Shares 14,822 Value ($000) $485 Avg Close $29.02 Range $26.32 - $31.27

Q1 2018

Shares 8,695 Value ($000) $250 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 29,039 Value ($000) $747 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 11,220 Value ($000) $276 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 32,309 Value ($000) $728 Avg Close $18.71 Range $17.40 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,751	$556	$24.69	$21.46 - $28.66
Q4 2021	14,822	$485	$29.02	$26.32 - $31.27
Q1 2018	8,695	$250	$24.09	$21.29 - $26.00
Q4 2017	29,039	$747	$21.67	$20.05 - $23.29
Q3 2017	11,220	$276	$18.70	$17.32 - $20.46
Q2 2017	32,309	$728	$18.71	$17.40 - $20.56