CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 846,865 Value ($000) $22,215 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 620,342 Value ($000) $15,379 Avg Close $24.22 Range $21.60 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,865	$22,215	$25.06	$22.93 - $28.28
Q3 2025	620,342	$15,379	$24.22	$21.60 - $25.92