CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q3 2025

Shares 9,129 Value ($000) $226 Avg Close $24.22 Range $21.60 - $25.92

Q2 2025

Shares 9,129 Value ($000) $211 Avg Close $22.25 Range $20.02 - $24.73

Q1 2025

Shares 9,129 Value ($000) $222 Avg Close $23.56 Range $20.48 - $26.80

Q4 2024

Shares 9,129 Value ($000) $209 Avg Close $24.77 Range $21.61 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,129	$226	$24.22	$21.60 - $25.92
Q2 2025	9,129	$211	$22.25	$20.02 - $24.73
Q1 2025	9,129	$222	$23.56	$20.48 - $26.80
Q4 2024	9,129	$209	$24.77	$21.61 - $28.29