CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022

Shares 2,929 Value ($000) $71 Avg Close $22.07 Range $20.17 - $23.91

Q3 2022

Shares 7 Value ($000) $0 Avg Close $22.77 Range $20.58 - $25.66

Q2 2022

Shares 6,073 Value ($000) $148 Avg Close $24.69 Range $21.46 - $28.66

Q1 2022

Shares 4,436 Value ($000) $142 Avg Close $29.53 Range $27.37 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,929	$71	$22.07	$20.17 - $23.91
Q3 2022	7	$0	$22.77	$20.58 - $25.66
Q2 2022	6,073	$148	$24.69	$21.46 - $28.66
Q1 2022	4,436	$142	$29.53	$27.37 - $32.60