CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 8,447 Value ($000) $208 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 5,582 Value ($000) $216 Avg Close $38.77 Range $34.76 - $45.29

Q3 2022

Shares 26,881 Value ($000) $1,001 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 19,697 Value ($000) $613 Avg Close $30.74 Range $22.15 - $38.43

Q3 2019

Shares 13,942 Value ($000) $263 Avg Close $21.75 Range $18.70 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,447	$208	$31.63	$24.31 - $39.61
Q2 2023	5,582	$216	$38.77	$34.76 - $45.29
Q3 2022	26,881	$1,001	$38.09	$26.86 - $47.69
Q2 2022	19,697	$613	$30.74	$22.15 - $38.43
Q3 2019	13,942	$263	$21.75	$18.70 - $24.82