CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q2 2021
Shares 91,949 Value ($000) $4,122 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 656,017 Value ($000) $32,558 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 881,017 Value ($000) $45,143 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 3,327,426 Value ($000) $116,792 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 4,285,066 Value ($000) $82,573 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 4,285,066 Value ($000) $68,175 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 4,388,709 Value ($000) $96,990 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 3,899,231 Value ($000) $73,617 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 3,858,908 Value ($000) $84,239 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 4,636,826 Value ($000) $86,384 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 3,886,826 Value ($000) $55,737 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 3,704,833 Value ($000) $53,720 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 1,955,085 Value ($000) $23,930 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 1,920,085 Value ($000) $31,239 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 1,920,085 Value ($000) $32,372 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 1,920,085 Value ($000) $32,334 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 1,920,085 Value ($000) $30,567 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 1,920,085 Value ($000) $23,559 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 1,920,085 Value ($000) $23,386 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 1,890,085 Value ($000) $25,969 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 500,000 Value ($000) $7,560 Avg Close $17.32 Range $13.56 - $19.65