CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 7,621 Value ($000) $229 Avg Close $24.22 Range $21.13 - $27.18

Q2 2021

Shares 8,122 Value ($000) $213 Avg Close $23.56 Range $20.82 - $25.11

Q1 2021

Shares 10,999 Value ($000) $279 Avg Close $20.47 Range $16.70 - $24.59

Q4 2020

Shares 10,564 Value ($000) $209 Avg Close $15.18 Range $12.06 - $18.52

Q3 2020

Shares 11,025 Value ($000) $155 Avg Close $12.52 Range $11.25 - $13.85

Q2 2020

Shares 11,019 Value ($000) $178 Avg Close $12.22 Range $9.27 - $15.35

Q1 2020

Shares 10,126 Value ($000) $136 Avg Close $17.94 Range $7.55 - $22.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,621	$229	$24.22	$21.13 - $27.18
Q2 2021	8,122	$213	$23.56	$20.82 - $25.11
Q1 2021	10,999	$279	$20.47	$16.70 - $24.59
Q4 2020	10,564	$209	$15.18	$12.06 - $18.52
Q3 2020	11,025	$155	$12.52	$11.25 - $13.85
Q2 2020	11,019	$178	$12.22	$9.27 - $15.35
Q1 2020	10,126	$136	$17.94	$7.55 - $22.40