CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2021
Shares 10,540 Value ($000) $523 Avg Close $51.75 Range $36.57 - $67.39
Q4 2014
Shares 49,853 Value ($000) $1,206 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 9,600 Value ($000) $343 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 98,800 Value ($000) $3,088 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 97,000 Value ($000) $3,108 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 17,500 Value ($000) $522 Avg Close $26.44 Range $16.76 - $33.25