CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 47,962 Value ($000) $1,140 Avg Close $21.80 Range $13.13 - $34.59

Q4 2021

Shares 140,595 Value ($000) $4,399,000 Avg Close $35.81 Range $28.80 - $43.14

Q3 2014

Shares 226,870 Value ($000) $8,115,000 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 242,727 Value ($000) $7,588,000 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 140,000 Value ($000) $4,486,000 Avg Close $37.56 Range $29.52 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,962	$1,140	$21.80	$13.13 - $34.59
Q4 2021	140,595	$4,399,000	$35.81	$28.80 - $43.14
Q3 2014	226,870	$8,115,000	$32.43	$23.20 - $41.12
Q2 2014	242,727	$7,588,000	$26.97	$21.38 - $34.38
Q1 2014	140,000	$4,486,000	$37.56	$29.52 - $44.50