CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2021

Shares 31,000 Value ($000) $1,539 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 14,000 Value ($000) $716 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 25,000 Value ($000) $878 Avg Close $26.66 Range $19.16 - $36.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,000	$1,539	$51.75	$36.57 - $67.39
Q4 2020	14,000	$716	$41.00	$33.03 - $56.42
Q3 2020	25,000	$878	$26.66	$19.16 - $36.23