CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q4 2025

Shares 99,219 Value ($000) $2,602 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 99,219 Value ($000) $2,462 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 95,219 Value ($000) $2,205 Avg Close $22.25 Range $20.02 - $24.73

Q3 2022

Shares 222,698 Value ($000) $5,135 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 272,198 Value ($000) $6,655 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 288,623 Value ($000) $9,239 Avg Close $29.53 Range $27.37 - $32.60

Q4 2021

Shares 288,623 Value ($000) $9,441 Avg Close $29.02 Range $26.32 - $31.27

Q3 2021

Shares 288,623 Value ($000) $8,662 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 288,623 Value ($000) $7,553 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 370,695 Value ($000) $9,397 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 161,195 Value ($000) $3,190 Avg Close $15.18 Range $12.06 - $18.52

Q3 2018

Shares 17,992 Value ($000) $427 Avg Close $20.69 Range $19.61 - $22.17

Q2 2018

Shares 364,663 Value ($000) $9,080 Avg Close $22.49 Range $20.66 - $24.58

Q1 2018

Shares 364,663 Value ($000) $10,502 Avg Close $24.09 Range $21.29 - $26.00

Q4 2017

Shares 286,550 Value ($000) $7,379 Avg Close $21.67 Range $20.05 - $23.29

Q3 2017

Shares 266,835 Value ($000) $6,564 Avg Close $18.70 Range $17.32 - $20.46

Q2 2017

Shares 266,835 Value ($000) $6,017 Avg Close $18.71 Range $17.40 - $20.56

Q1 2017

Shares 266,835 Value ($000) $6,471 Avg Close $20.20 Range $18.08 - $21.49

Q4 2016

Shares 150,600 Value ($000) $3,908 Avg Close $17.68 Range $14.13 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,219	$2,602	$25.06	$22.93 - $28.28
Q3 2025	99,219	$2,462	$24.22	$21.60 - $25.92
Q2 2025	95,219	$2,205	$22.25	$20.02 - $24.73
Q3 2022	222,698	$5,135	$22.77	$20.58 - $25.66
Q2 2022	272,198	$6,655	$24.69	$21.46 - $28.66
Q1 2022	288,623	$9,239	$29.53	$27.37 - $32.60
Q4 2021	288,623	$9,441	$29.02	$26.32 - $31.27
Q3 2021	288,623	$8,662	$24.22	$21.13 - $27.18
Q2 2021	288,623	$7,553	$23.56	$20.82 - $25.11
Q1 2021	370,695	$9,397	$20.47	$16.70 - $24.59
Q4 2020	161,195	$3,190	$15.18	$12.06 - $18.52
Q3 2018	17,992	$427	$20.69	$19.61 - $22.17
Q2 2018	364,663	$9,080	$22.49	$20.66 - $24.58
Q1 2018	364,663	$10,502	$24.09	$21.29 - $26.00
Q4 2017	286,550	$7,379	$21.67	$20.05 - $23.29
Q3 2017	266,835	$6,564	$18.70	$17.32 - $20.46
Q2 2017	266,835	$6,017	$18.71	$17.40 - $20.56
Q1 2017	266,835	$6,471	$20.20	$18.08 - $21.49
Q4 2016	150,600	$3,908	$17.68	$14.13 - $21.74