CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 74,200 Value ($000) $1,312 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 145,800 Value ($000) $3,530 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 90,000 Value ($000) $2,075 Avg Close $22.77 Range $20.58 - $25.66

Q4 2021

Shares 86,700 Value ($000) $2,836 Avg Close $29.02 Range $26.32 - $31.27

Q2 2021

Shares 37,100 Value ($000) $971 Avg Close $23.56 Range $20.82 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	74,200	$1,312	$20.58	$14.52 - $23.52
Q4 2022	145,800	$3,530	$22.07	$20.17 - $23.91
Q3 2022	90,000	$2,075	$22.77	$20.58 - $25.66
Q4 2021	86,700	$2,836	$29.02	$26.32 - $31.27
Q2 2021	37,100	$971	$23.56	$20.82 - $25.11