CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 63,540 Value ($000) $1,510 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 154,881 Value ($000) $2,020 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 93,380 Value ($000) $1,031 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 37,453 Value ($000) $324 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 91,876 Value ($000) $1,022 Avg Close $12.90 Range $10.60 - $19.55
Q1 2024
Shares 90,821 Value ($000) $1,795 Avg Close $21.55 Range $17.84 - $26.59
Q4 2022
Shares 32,537 Value ($000) $1,005 Avg Close $33.59 Range $27.38 - $39.45
Q3 2021
Shares 14,918 Value ($000) $516 Avg Close $38.04 Range $31.68 - $46.80
Q1 2017
Shares 18,034 Value ($000) $221 Avg Close $12.95 Range $10.86 - $15.85