CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 377 Value ($000) $9 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 3,624 Value ($000) $88 Avg Close $23.56 Range $20.48 - $26.80

Q2 2024

Shares 510 Value ($000) $10 Avg Close $17.78 Range $16.23 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	377	$9	$22.25	$20.02 - $24.73
Q1 2025	3,624	$88	$23.56	$20.48 - $26.80
Q2 2024	510	$10	$17.78	$16.23 - $20.29