CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 149,183 Value ($000) $3,671 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 200,000 Value ($000) $7,738 Avg Close $38.77 Range $34.76 - $45.29

Q4 2022

Shares 90,000 Value ($000) $2,781 Avg Close $33.59 Range $27.38 - $39.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,183	$3,671	$31.63	$24.31 - $39.61
Q2 2023	200,000	$7,738	$38.77	$34.76 - $45.29
Q4 2022	90,000	$2,781	$33.59	$27.38 - $39.45