CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 27,191 Value ($000) $537 Avg Close $21.55 Range $17.84 - $26.59

Q2 2023

Shares 16,126 Value ($000) $624 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 18,632 Value ($000) $742 Avg Close $39.68 Range $30.21 - $44.07

Q2 2022

Shares 13,907 Value ($000) $433 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 9,691 Value ($000) $343 Avg Close $30.19 Range $23.25 - $37.84

Q2 2017

Shares 29,900 Value ($000) $476 Avg Close $13.38 Range $12.07 - $16.38

Q2 2016

Shares 13,600 Value ($000) $206 Avg Close $17.32 Range $13.56 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,191	$537	$21.55	$17.84 - $26.59
Q2 2023	16,126	$624	$38.77	$34.76 - $45.29
Q1 2023	18,632	$742	$39.68	$30.21 - $44.07
Q2 2022	13,907	$433	$30.74	$22.15 - $38.43
Q1 2022	9,691	$343	$30.19	$23.25 - $37.84
Q2 2017	29,900	$476	$13.38	$12.07 - $16.38
Q2 2016	13,600	$206	$17.32	$13.56 - $19.65