CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 35,895 Value ($000) $602 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 49,560 Value ($000) $731 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 31,716 Value ($000) $627 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 61,226 Value ($000) $1,606 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 92,560 Value ($000) $2,278 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 54,810 Value ($000) $2,121 Avg Close $38.77 Range $34.76 - $45.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,895	$602	$14.61	$11.41 - $17.93
Q2 2024	49,560	$731	$16.92	$14.11 - $21.05
Q1 2024	31,716	$627	$21.55	$17.84 - $26.59
Q4 2023	61,226	$1,606	$22.08	$17.82 - $26.85
Q3 2023	92,560	$2,278	$31.63	$24.31 - $39.61
Q2 2023	54,810	$2,121	$38.77	$34.76 - $45.29