CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024

Shares 17,483 Value ($000) $330 Avg Close $17.78 Range $16.23 - $20.29

Q1 2024

Shares 17,321 Value ($000) $338 Avg Close $19.69 Range $17.33 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,483	$330	$17.78	$16.23 - $20.29
Q1 2024	17,321	$338	$19.69	$17.33 - $22.83