CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 8,123 Value ($000) $213 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 1,696 Value ($000) $42 Avg Close $24.22 Range $21.60 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,123	$213	$25.06	$22.93 - $28.28
Q3 2025	1,696	$42	$24.22	$21.60 - $25.92