CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 110,914 Value ($000) $2,636 Avg Close $21.80 Range $13.13 - $34.59

Q1 2025

Shares 22,177 Value ($000) $192 Avg Close $10.53 Range $8.52 - $13.66

Q2 2024

Shares 72,011 Value ($000) $1,062 Avg Close $16.92 Range $14.11 - $21.05

Q2 2020

Shares 12,931 Value ($000) $249 Avg Close $17.79 Range $14.58 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,914	$2,636	$21.80	$13.13 - $34.59
Q1 2025	22,177	$192	$10.53	$8.52 - $13.66
Q2 2024	72,011	$1,062	$16.92	$14.11 - $21.05
Q2 2020	12,931	$249	$17.79	$14.58 - $20.20