CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 56,699 Value ($000) $1 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 9,080 Value ($000) $0 Avg Close $21.95 Range $17.09 - $25.44
Q1 2023
Shares 12,726 Value ($000) $0 Avg Close $20.58 Range $14.52 - $23.52
Q2 2022
Shares 9,694 Value ($000) $237 Avg Close $24.69 Range $21.46 - $28.66
Q4 2021
Shares 9,031 Value ($000) $295 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 29,748 Value ($000) $893 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 58,801 Value ($000) $1,539 Avg Close $23.56 Range $20.82 - $25.11
Q3 2020
Shares 43,160 Value ($000) $607 Avg Close $12.52 Range $11.25 - $13.85
Q4 2019
Shares 14,062 Value ($000) $362 Avg Close $20.67 Range $18.16 - $22.50