CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 37,726 Value ($000) $632 Avg Close $14.61 Range $11.41 - $17.93
Q4 2022
Shares 120,000 Value ($000) $3,708 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 25,000 Value ($000) $931 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 40,000 Value ($000) $1,246 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 15,000 Value ($000) $530 Avg Close $30.19 Range $23.25 - $37.84