CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 565 Value ($000) $14 Avg Close $24.22 Range $21.60 - $25.92

Q4 2023

Shares 7,197 Value ($000) $165 Avg Close $17.91 Range $13.42 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	565	$14	$24.22	$21.60 - $25.92
Q4 2023	7,197	$165	$17.91	$13.42 - $22.42