CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 11,793 Value ($000) $309 Avg Close $25.06 Range $22.93 - $28.28

Q1 2024

Shares 16,226 Value ($000) $316 Avg Close $19.69 Range $17.33 - $22.83

Q4 2023

Shares 9,045 Value ($000) $207 Avg Close $17.91 Range $13.42 - $22.42

Q1 2023

Shares 10,965 Value ($000) $194 Avg Close $20.58 Range $14.52 - $23.52

Q3 2022

Shares 11,578 Value ($000) $267 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 8,641 Value ($000) $211 Avg Close $24.69 Range $21.46 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,793	$309	$25.06	$22.93 - $28.28
Q1 2024	16,226	$316	$19.69	$17.33 - $22.83
Q4 2023	9,045	$207	$17.91	$13.42 - $22.42
Q1 2023	10,965	$194	$20.58	$14.52 - $23.52
Q3 2022	11,578	$267	$22.77	$20.58 - $25.66
Q2 2022	8,641	$211	$24.69	$21.46 - $28.66