CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2020

Shares 245 Value ($000) $4 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 245 Value ($000) $3 Avg Close $17.94 Range $7.55 - $22.40

Q4 2019

Shares 245 Value ($000) $6 Avg Close $20.67 Range $18.16 - $22.50

Q3 2019

Shares 245 Value ($000) $5 Avg Close $18.36 Range $16.12 - $19.73

Q2 2019

Shares 245 Value ($000) $6 Avg Close $18.15 Range $16.67 - $19.68

Q1 2019

Shares 245 Value ($000) $5 Avg Close $17.16 Range $15.32 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	245	$4	$12.22	$9.27 - $15.35
Q1 2020	245	$3	$17.94	$7.55 - $22.40
Q4 2019	245	$6	$20.67	$18.16 - $22.50
Q3 2019	245	$5	$18.36	$16.12 - $19.73
Q2 2019	245	$6	$18.15	$16.67 - $19.68
Q1 2019	245	$5	$17.16	$15.32 - $18.49