CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 3,591 Value ($000) $85 Avg Close $21.80 Range $13.13 - $34.59

Q4 2022

Shares 2,575 Value ($000) $80 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 14,547 Value ($000) $542 Avg Close $38.09 Range $26.86 - $47.69

Q1 2022

Shares 17,341 Value ($000) $613 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 25,561 Value ($000) $800 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 9,712 Value ($000) $336 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 31,440 Value ($000) $1,410 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 77,878 Value ($000) $3,865 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 155,797 Value ($000) $7,983 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 85,915 Value ($000) $3,016 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 34,133 Value ($000) $658 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 83 Value ($000) $1 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 18,466 Value ($000) $408 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 115,066 Value ($000) $2,172 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 108 Value ($000) $2 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 2,235 Value ($000) $42 Avg Close $20.56 Range $14.00 - $25.89

Q4 2018

Shares 2,498 Value ($000) $36 Avg Close $15.07 Range $12.69 - $17.97

Q3 2017

Shares 202,143 Value ($000) $3,404 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 266,891 Value ($000) $4,249 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 2,767 Value ($000) $34 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 3,412 Value ($000) $42 Avg Close $13.06 Range $10.25 - $15.95

Q2 2016

Shares 2,188 Value ($000) $33 Avg Close $17.32 Range $13.56 - $19.65

Q4 2015

Shares 1 Value ($000) $0 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 150 Value ($000) $2 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 2,959 Value ($000) $85 Avg Close $34.29 Range $27.60 - $40.08

Q4 2014

Shares 64,291 Value ($000) $1,555 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 41,503 Value ($000) $1,485 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 60,916 Value ($000) $1,904 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 18,920 Value ($000) $606 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 15,897 Value ($000) $474 Avg Close $26.44 Range $16.76 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,591	$85	$21.80	$13.13 - $34.59
Q4 2022	2,575	$80	$33.59	$27.38 - $39.45
Q3 2022	14,547	$542	$38.09	$26.86 - $47.69
Q1 2022	17,341	$613	$30.19	$23.25 - $37.84
Q4 2021	25,561	$800	$35.81	$28.80 - $43.14
Q3 2021	9,712	$336	$38.04	$31.68 - $46.80
Q2 2021	31,440	$1,410	$40.93	$34.18 - $51.00
Q1 2021	77,878	$3,865	$51.75	$36.57 - $67.39
Q4 2020	155,797	$7,983	$41.00	$33.03 - $56.42
Q3 2020	85,915	$3,016	$26.66	$19.16 - $36.23
Q2 2020	34,133	$658	$17.79	$14.58 - $20.20
Q1 2020	83	$1	$20.25	$12.00 - $25.35
Q4 2019	18,466	$408	$18.11	$14.50 - $22.61
Q3 2019	115,066	$2,172	$21.75	$18.70 - $24.82
Q2 2019	108	$2	$19.81	$16.90 - $22.93
Q1 2019	2,235	$42	$20.56	$14.00 - $25.89
Q4 2018	2,498	$36	$15.07	$12.69 - $17.97
Q3 2017	202,143	$3,404	$16.38	$14.84 - $18.12
Q2 2017	266,891	$4,249	$13.38	$12.07 - $16.38
Q1 2017	2,767	$34	$12.95	$10.86 - $15.85
Q4 2016	3,412	$42	$13.06	$10.25 - $15.95
Q2 2016	2,188	$33	$17.32	$13.56 - $19.65
Q4 2015	1	$0	$23.04	$16.05 - $29.83
Q3 2015	150	$2	$22.23	$14.16 - $29.30
Q2 2015	2,959	$85	$34.29	$27.60 - $40.08
Q4 2014	64,291	$1,555	$27.20	$20.64 - $35.79
Q3 2014	41,503	$1,485	$32.43	$23.20 - $41.12
Q2 2014	60,916	$1,904	$26.97	$21.38 - $34.38
Q1 2014	18,920	$606	$37.56	$29.52 - $44.50
Q4 2013	15,897	$474	$26.44	$16.76 - $33.25