CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 10,611 Value ($000) $278 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 121,259 Value ($000) $2,984 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 118,619 Value ($000) $4,589 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 80,324 Value ($000) $3,198 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 54,379 Value ($000) $1,680 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 38,065 Value ($000) $1,418 Avg Close $38.09 Range $26.86 - $47.69

Q1 2022

Shares 15,143 Value ($000) $535 Avg Close $30.19 Range $23.25 - $37.84

Q3 2021

Shares 13,927 Value ($000) $482 Avg Close $38.04 Range $31.68 - $46.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,611	$278	$22.08	$17.82 - $26.85
Q3 2023	121,259	$2,984	$31.63	$24.31 - $39.61
Q2 2023	118,619	$4,589	$38.77	$34.76 - $45.29
Q1 2023	80,324	$3,198	$39.68	$30.21 - $44.07
Q4 2022	54,379	$1,680	$33.59	$27.38 - $39.45
Q3 2022	38,065	$1,418	$38.09	$26.86 - $47.69
Q1 2022	15,143	$535	$30.19	$23.25 - $37.84
Q3 2021	13,927	$482	$38.04	$31.68 - $46.80