CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 231 Value ($000) $4 Avg Close $17.27 Range $14.57 - $19.79

Q4 2022

Shares 329 Value ($000) $8 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 375 Value ($000) $9 Avg Close $22.77 Range $20.58 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	231	$4	$17.27	$14.57 - $19.79
Q4 2022	329	$8	$22.07	$20.17 - $23.91
Q3 2022	375	$9	$22.77	$20.58 - $25.66