CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 12,000 Value ($000) $172 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 12,000 Value ($000) $174 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 12,000 Value ($000) $147 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 25,000 Value ($000) $407 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 21,000 Value ($000) $354 Avg Close $17.18 Range $15.42 - $19.09