CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 31,711 Value ($000) $468 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 77,514 Value ($000) $1,532 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 113,861 Value ($000) $2,987 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 146,166 Value ($000) $3,597 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 210,600 Value ($000) $8,148 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 349,732 Value ($000) $13,923 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 461,166 Value ($000) $14,250 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 382,506 Value ($000) $14,248,348 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 309,534 Value ($000) $9,638,888 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 342,311 Value ($000) $12,104,116 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 278,475 Value ($000) $8,713,482 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 195,128 Value ($000) $6,749,477 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 17,857 Value ($000) $800,707 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 33,586 Value ($000) $1,666,873 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 19,623 Value ($000) $1,005,482 Avg Close $41.00 Range $33.03 - $56.42

Q2 2016

Shares 27,590 Value ($000) $417 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 156,429 Value ($000) $3,016 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 16,100 Value ($000) $466 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 32,600 Value ($000) $542 Avg Close $22.23 Range $14.16 - $29.30

Q1 2015

Shares 597,103 Value ($000) $19,937 Avg Close $27.59 Range $18.68 - $36.40

Q2 2014

Shares 595,173 Value ($000) $18,605 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 95,695 Value ($000) $3,066 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 353,226 Value ($000) $10,533 Avg Close $26.44 Range $16.76 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,711	$468	$16.92	$14.11 - $21.05
Q1 2024	77,514	$1,532	$21.55	$17.84 - $26.59
Q4 2023	113,861	$2,987	$22.08	$17.82 - $26.85
Q3 2023	146,166	$3,597	$31.63	$24.31 - $39.61
Q2 2023	210,600	$8,148	$38.77	$34.76 - $45.29
Q1 2023	349,732	$13,923	$39.68	$30.21 - $44.07
Q4 2022	461,166	$14,250	$33.59	$27.38 - $39.45
Q3 2022	382,506	$14,248,348	$38.09	$26.86 - $47.69
Q2 2022	309,534	$9,638,888	$30.74	$22.15 - $38.43
Q1 2022	342,311	$12,104,116	$30.19	$23.25 - $37.84
Q4 2021	278,475	$8,713,482	$35.81	$28.80 - $43.14
Q3 2021	195,128	$6,749,477	$38.04	$31.68 - $46.80
Q2 2021	17,857	$800,707	$40.93	$34.18 - $51.00
Q1 2021	33,586	$1,666,873	$51.75	$36.57 - $67.39
Q4 2020	19,623	$1,005,482	$41.00	$33.03 - $56.42
Q2 2016	27,590	$417	$17.32	$13.56 - $19.65
Q1 2016	156,429	$3,016	$20.51	$15.62 - $28.80
Q4 2015	16,100	$466	$23.04	$16.05 - $29.83
Q3 2015	32,600	$542	$22.23	$14.16 - $29.30
Q1 2015	597,103	$19,937	$27.59	$18.68 - $36.40
Q2 2014	595,173	$18,605	$26.97	$21.38 - $34.38
Q1 2014	95,695	$3,066	$37.56	$29.52 - $44.50
Q4 2013	353,226	$10,533	$26.44	$16.76 - $33.25