CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 64,821 Value ($000) $1,281 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 12,855 Value ($000) $337 Avg Close $22.08 Range $17.82 - $26.85
Q2 2023
Shares 17,498 Value ($000) $677 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 20,029 Value ($000) $797 Avg Close $39.68 Range $30.21 - $44.07
Q3 2022
Shares 78,419 Value ($000) $2,921 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 29,646 Value ($000) $923 Avg Close $30.74 Range $22.15 - $38.43