CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 61,236 Value ($000) $1,418 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 59,239 Value ($000) $1,440 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 48,596 Value ($000) $1,113 Avg Close $24.77 Range $21.61 - $28.29

Q3 2024

Shares 29,643 Value ($000) $743 Avg Close $21.95 Range $17.09 - $25.44

Q1 2022

Shares 11,293 Value ($000) $361 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 8,081 Value ($000) $264 Avg Close $29.02 Range $26.32 - $31.27

Q4 2016

Shares 12,925 Value ($000) $335 Avg Close $17.68 Range $14.13 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,236	$1,418	$22.25	$20.02 - $24.73
Q1 2025	59,239	$1,440	$23.56	$20.48 - $26.80
Q4 2024	48,596	$1,113	$24.77	$21.61 - $28.29
Q3 2024	29,643	$743	$21.95	$17.09 - $25.44
Q1 2022	11,293	$361	$29.53	$27.37 - $32.60
Q4 2021	8,081	$264	$29.02	$26.32 - $31.27
Q4 2016	12,925	$335	$17.68	$14.13 - $21.74