CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 225,017 Value ($000) $5,900 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 438,384 Value ($000) $10,876 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 431,477 Value ($000) $9,993 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 429,393 Value ($000) $10,439 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 288,363 Value ($000) $6,606 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 251,673 Value ($000) $6,304 Avg Close $21.95 Range $17.09 - $25.44
Q2 2023
Shares 85,140 Value ($000) $1,412 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 100,404 Value ($000) $1,775 Avg Close $20.58 Range $14.52 - $23.52
Q4 2021
Shares 125,942 Value ($000) $4,120 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 157,967 Value ($000) $4,741 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 126,831 Value ($000) $3,319 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 57,900 Value ($000) $1,468 Avg Close $20.47 Range $16.70 - $24.59