CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 49,286 Value ($000) $1,907 Avg Close $38.77 Range $34.76 - $45.29

Q4 2021

Shares 89,488 Value ($000) $2,800 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 88,874 Value ($000) $3,074 Avg Close $38.04 Range $31.68 - $46.80

Q3 2020

Shares 151,291 Value ($000) $5,310 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 412,120 Value ($000) $7,942 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 385,497 Value ($000) $6,133 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 49,810 Value ($000) $1,101 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 233,049 Value ($000) $4,400 Avg Close $21.75 Range $18.70 - $24.82

Q4 2018

Shares 26,829 Value ($000) $385 Avg Close $15.07 Range $12.69 - $17.97

Q3 2018

Shares 493,114 Value ($000) $7,150 Avg Close $13.77 Range $12.11 - $15.52

Q1 2018

Shares 182,945 Value ($000) $2,977 Avg Close $16.10 Range $14.45 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,286	$1,907	$38.77	$34.76 - $45.29
Q4 2021	89,488	$2,800	$35.81	$28.80 - $43.14
Q3 2021	88,874	$3,074	$38.04	$31.68 - $46.80
Q3 2020	151,291	$5,310	$26.66	$19.16 - $36.23
Q2 2020	412,120	$7,942	$17.79	$14.58 - $20.20
Q1 2020	385,497	$6,133	$20.25	$12.00 - $25.35
Q4 2019	49,810	$1,101	$18.11	$14.50 - $22.61
Q3 2019	233,049	$4,400	$21.75	$18.70 - $24.82
Q4 2018	26,829	$385	$15.07	$12.69 - $17.97
Q3 2018	493,114	$7,150	$13.77	$12.11 - $15.52
Q1 2018	182,945	$2,977	$16.10	$14.45 - $17.60