CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2023
Shares 9,129 Value ($000) $209 Avg Close $17.91 Range $13.42 - $22.42
Q4 2022
Shares 9,129 Value ($000) $221 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 9,129 Value ($000) $211 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 9,129 Value ($000) $223 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 9,129 Value ($000) $292 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 9,129 Value ($000) $299 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 11,406 Value ($000) $342 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 11,406 Value ($000) $298 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 11,406 Value ($000) $289 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 11,406 Value ($000) $226 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 11,406 Value ($000) $160 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 11,406 Value ($000) $184 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 11,406 Value ($000) $153 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 11,406 Value ($000) $293 Avg Close $20.67 Range $18.16 - $22.50