CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 37,429 Value ($000) $740 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 43,511 Value ($000) $1,141 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 25,965 Value ($000) $639 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 17,902 Value ($000) $693 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 8,605 Value ($000) $343 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 6,994 Value ($000) $216 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 6,152 Value ($000) $229 Avg Close $38.09 Range $26.86 - $47.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,429	$740	$21.55	$17.84 - $26.59
Q4 2023	43,511	$1,141	$22.08	$17.82 - $26.85
Q3 2023	25,965	$639	$31.63	$24.31 - $39.61
Q2 2023	17,902	$693	$38.77	$34.76 - $45.29
Q1 2023	8,605	$343	$39.68	$30.21 - $44.07
Q4 2022	6,994	$216	$33.59	$27.38 - $39.45
Q3 2022	6,152	$229	$38.09	$26.86 - $47.69