CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 38,643 Value ($000) $504 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 34,612 Value ($000) $382 Avg Close $9.67 Range $6.57 - $11.77

Q3 2023

Shares 3,920 Value ($000) $96 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 6,247 Value ($000) $242 Avg Close $38.77 Range $34.76 - $45.29

Q4 2022

Shares 3,222 Value ($000) $100 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 6,197 Value ($000) $231 Avg Close $38.09 Range $26.86 - $47.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,643	$504	$11.96	$9.41 - $14.20
Q2 2025	34,612	$382	$9.67	$6.57 - $11.77
Q3 2023	3,920	$96	$31.63	$24.31 - $39.61
Q2 2023	6,247	$242	$38.77	$34.76 - $45.29
Q4 2022	3,222	$100	$33.59	$27.38 - $39.45
Q3 2022	6,197	$231	$38.09	$26.86 - $47.69