CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2023

Shares 15,600 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52

Q4 2022

Shares 15,600 Value ($000) $0 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 15,600 Value ($000) $360 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 15,600 Value ($000) $381 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 13,200 Value ($000) $423 Avg Close $29.53 Range $27.37 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,600	$0	$20.58	$14.52 - $23.52
Q4 2022	15,600	$0	$22.07	$20.17 - $23.91
Q3 2022	15,600	$360	$22.77	$20.58 - $25.66
Q2 2022	15,600	$381	$24.69	$21.46 - $28.66
Q1 2022	13,200	$423	$29.53	$27.37 - $32.60