CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022
Shares 46,559 Value ($000) $1,439 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 92,092 Value ($000) $3,430 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 144,273 Value ($000) $4,493 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 80,429 Value ($000) $2,844 Avg Close $30.19 Range $23.25 - $37.84
Q1 2021
Shares 96,702 Value ($000) $4,799 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 108,989 Value ($000) $5,585 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 162,400 Value ($000) $5,700 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 117,009 Value ($000) $2,255 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 126,500 Value ($000) $2,013 Avg Close $20.25 Range $12.00 - $25.35
Q1 2015
Shares 309,998 Value ($000) $10,351 Avg Close $27.59 Range $18.68 - $36.40
Q3 2014
Shares 130,361 Value ($000) $4,663 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 6,800 Value ($000) $213 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 259,853 Value ($000) $8,326 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 86,322 Value ($000) $2,574 Avg Close $26.44 Range $16.76 - $33.25