CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 553 Value ($000) $7 Avg Close $11.96 Range $9.41 - $14.20

Q1 2025

Shares 15,082 Value ($000) $130 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 8,300 Value ($000) $92 Avg Close $12.90 Range $10.60 - $19.55

Q3 2024

Shares 138,332 Value ($000) $2,318 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 220,226 Value ($000) $3,248 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 81,008 Value ($000) $1,601 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 79,431 Value ($000) $2,083 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 102,938 Value ($000) $2,533 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 81,735 Value ($000) $3,162 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 136,159 Value ($000) $5,420 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 192,274 Value ($000) $5,941 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 30,362 Value ($000) $1,131 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 91,877 Value ($000) $2,861 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 48,278 Value ($000) $1,707 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 30,767 Value ($000) $963 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 22,423 Value ($000) $776 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 21,987 Value ($000) $986 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 35,258 Value ($000) $1,750 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 26,929 Value ($000) $1,380 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 30,632 Value ($000) $1,075 Avg Close $26.66 Range $19.16 - $36.23

Q4 2019

Shares 111,922 Value ($000) $2,473 Avg Close $18.11 Range $14.50 - $22.61

Q2 2019

Shares 10,148 Value ($000) $222 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 10,649 Value ($000) $198 Avg Close $20.56 Range $14.00 - $25.89

Q3 2017

Shares 63,829 Value ($000) $1,075 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 183,842 Value ($000) $2,927 Avg Close $13.38 Range $12.07 - $16.38

Q4 2016

Shares 62,759 Value ($000) $764 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 80,065 Value ($000) $1,100 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 84,518 Value ($000) $1,278 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 950 Value ($000) $18 Avg Close $20.51 Range $15.62 - $28.80

Q2 2015

Shares 2,329 Value ($000) $67 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 31,703 Value ($000) $1,059 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 2,512 Value ($000) $61 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 750 Value ($000) $27 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 29,270 Value ($000) $915 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 10,989 Value ($000) $352 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 16,269 Value ($000) $485 Avg Close $26.44 Range $16.76 - $33.25

Q2 2013

Shares 8,135 Value ($000) $89 Avg Close $6.87 Range $3.16 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	553	$7	$11.96	$9.41 - $14.20
Q1 2025	15,082	$130	$10.53	$8.52 - $13.66
Q4 2024	8,300	$92	$12.90	$10.60 - $19.55
Q3 2024	138,332	$2,318	$14.61	$11.41 - $17.93
Q2 2024	220,226	$3,248	$16.92	$14.11 - $21.05
Q1 2024	81,008	$1,601	$21.55	$17.84 - $26.59
Q4 2023	79,431	$2,083	$22.08	$17.82 - $26.85
Q3 2023	102,938	$2,533	$31.63	$24.31 - $39.61
Q2 2023	81,735	$3,162	$38.77	$34.76 - $45.29
Q1 2023	136,159	$5,420	$39.68	$30.21 - $44.07
Q4 2022	192,274	$5,941	$33.59	$27.38 - $39.45
Q3 2022	30,362	$1,131	$38.09	$26.86 - $47.69
Q2 2022	91,877	$2,861	$30.74	$22.15 - $38.43
Q1 2022	48,278	$1,707	$30.19	$23.25 - $37.84
Q4 2021	30,767	$963	$35.81	$28.80 - $43.14
Q3 2021	22,423	$776	$38.04	$31.68 - $46.80
Q2 2021	21,987	$986	$40.93	$34.18 - $51.00
Q1 2021	35,258	$1,750	$51.75	$36.57 - $67.39
Q4 2020	26,929	$1,380	$41.00	$33.03 - $56.42
Q3 2020	30,632	$1,075	$26.66	$19.16 - $36.23
Q4 2019	111,922	$2,473	$18.11	$14.50 - $22.61
Q2 2019	10,148	$222	$19.81	$16.90 - $22.93
Q1 2019	10,649	$198	$20.56	$14.00 - $25.89
Q3 2017	63,829	$1,075	$16.38	$14.84 - $18.12
Q2 2017	183,842	$2,927	$13.38	$12.07 - $16.38
Q4 2016	62,759	$764	$13.06	$10.25 - $15.95
Q3 2016	80,065	$1,100	$13.76	$11.72 - $16.16
Q2 2016	84,518	$1,278	$17.32	$13.56 - $19.65
Q1 2016	950	$18	$20.51	$15.62 - $28.80
Q2 2015	2,329	$67	$34.29	$27.60 - $40.08
Q1 2015	31,703	$1,059	$27.59	$18.68 - $36.40
Q4 2014	2,512	$61	$27.20	$20.64 - $35.79
Q3 2014	750	$27	$32.43	$23.20 - $41.12
Q2 2014	29,270	$915	$26.97	$21.38 - $34.38
Q1 2014	10,989	$352	$37.56	$29.52 - $44.50
Q4 2013	16,269	$485	$26.44	$16.76 - $33.25
Q2 2013	8,135	$89	$6.87	$3.16 - $11.61