CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 12,158 Value ($000) $217 Avg Close $17.27 Range $14.57 - $19.79

Q2 2023

Shares 42,169 Value ($000) $700 Avg Close $14.24 Range $11.88 - $16.27

Q3 2022

Shares 13,809 Value ($000) $318 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 22,889 Value ($000) $560 Avg Close $24.69 Range $21.46 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,158	$217	$17.27	$14.57 - $19.79
Q2 2023	42,169	$700	$14.24	$11.88 - $16.27
Q3 2022	13,809	$318	$22.77	$20.58 - $25.66
Q2 2022	22,889	$560	$24.69	$21.46 - $28.66