CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 744,259 Value ($000) $17,691 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 661,186 Value ($000) $8,622 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 556,822 Value ($000) $6,147 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 1,027,839 Value ($000) $8,891 Avg Close $10.53 Range $8.52 - $13.66

Q4 2021

Shares 70,528 Value ($000) $2,206,821 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 46,561 Value ($000) $1,610,545 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 81,053 Value ($000) $3,634,417 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 31,567 Value ($000) $1,566,670 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 102,006 Value ($000) $5,226,787 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 8,292 Value ($000) $291,049 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 12,960 Value ($000) $249,739 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 75,159 Value ($000) $1,195,780 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 29,244 Value ($000) $646,292 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 40,300 Value ($000) $760,864 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 20,275 Value ($000) $442,603 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 31,991 Value ($000) $595,992 Avg Close $20.56 Range $14.00 - $25.89

Q4 2018

Shares 26,140 Value ($000) $374,848 Avg Close $15.07 Range $12.69 - $17.97

Q3 2018

Shares 32,968 Value ($000) $478,036 Avg Close $13.77 Range $12.11 - $15.52

Q2 2018

Shares 30,466 Value ($000) $372,904 Avg Close $15.02 Range $11.37 - $17.97

Q1 2018

Shares 28,036 Value ($000) $456,146 Avg Close $16.10 Range $14.45 - $17.60

Q4 2017

Shares 30,366 Value ($000) $511,971 Avg Close $17.18 Range $15.42 - $19.09

Q3 2017

Shares 37,778 Value ($000) $636,182 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 44,307 Value ($000) $705,367 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 39,792 Value ($000) $488,248 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 38,092 Value ($000) $463,961 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 40,001 Value ($000) $549,614 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 28,103 Value ($000) $424,917 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 71,943 Value ($000) $1,387,061 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 75,036 Value ($000) $2,173,042 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 73,880 Value ($000) $1,227,885 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 72,702 Value ($000) $2,079,277 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 7,163 Value ($000) $239,172 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 5,468 Value ($000) $132,271 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 1,415 Value ($000) $50,615 Avg Close $32.43 Range $23.20 - $41.12

Q1 2014

Shares 9,450 Value ($000) $256,284 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 30 Value ($000) $895 Avg Close $26.44 Range $16.76 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744,259	$17,691	$21.80	$13.13 - $34.59
Q3 2025	661,186	$8,622	$11.96	$9.41 - $14.20
Q2 2025	556,822	$6,147	$9.67	$6.57 - $11.77
Q1 2025	1,027,839	$8,891	$10.53	$8.52 - $13.66
Q4 2021	70,528	$2,206,821	$35.81	$28.80 - $43.14
Q3 2021	46,561	$1,610,545	$38.04	$31.68 - $46.80
Q2 2021	81,053	$3,634,417	$40.93	$34.18 - $51.00
Q1 2021	31,567	$1,566,670	$51.75	$36.57 - $67.39
Q4 2020	102,006	$5,226,787	$41.00	$33.03 - $56.42
Q3 2020	8,292	$291,049	$26.66	$19.16 - $36.23
Q2 2020	12,960	$249,739	$17.79	$14.58 - $20.20
Q1 2020	75,159	$1,195,780	$20.25	$12.00 - $25.35
Q4 2019	29,244	$646,292	$18.11	$14.50 - $22.61
Q3 2019	40,300	$760,864	$21.75	$18.70 - $24.82
Q2 2019	20,275	$442,603	$19.81	$16.90 - $22.93
Q1 2019	31,991	$595,992	$20.56	$14.00 - $25.89
Q4 2018	26,140	$374,848	$15.07	$12.69 - $17.97
Q3 2018	32,968	$478,036	$13.77	$12.11 - $15.52
Q2 2018	30,466	$372,904	$15.02	$11.37 - $17.97
Q1 2018	28,036	$456,146	$16.10	$14.45 - $17.60
Q4 2017	30,366	$511,971	$17.18	$15.42 - $19.09
Q3 2017	37,778	$636,182	$16.38	$14.84 - $18.12
Q2 2017	44,307	$705,367	$13.38	$12.07 - $16.38
Q1 2017	39,792	$488,248	$12.95	$10.86 - $15.85
Q4 2016	38,092	$463,961	$13.06	$10.25 - $15.95
Q3 2016	40,001	$549,614	$13.76	$11.72 - $16.16
Q2 2016	28,103	$424,917	$17.32	$13.56 - $19.65
Q1 2016	71,943	$1,387,061	$20.51	$15.62 - $28.80
Q4 2015	75,036	$2,173,042	$23.04	$16.05 - $29.83
Q3 2015	73,880	$1,227,885	$22.23	$14.16 - $29.30
Q2 2015	72,702	$2,079,277	$34.29	$27.60 - $40.08
Q1 2015	7,163	$239,172	$27.59	$18.68 - $36.40
Q4 2014	5,468	$132,271	$27.20	$20.64 - $35.79
Q3 2014	1,415	$50,615	$32.43	$23.20 - $41.12
Q1 2014	9,450	$256,284	$37.56	$29.52 - $44.50
Q4 2013	30	$895	$26.44	$16.76 - $33.25