CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021

Shares 14,657 Value ($000) $459 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 8,957 Value ($000) $310 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 8,957 Value ($000) $402 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 8,958 Value ($000) $445 Avg Close $51.75 Range $36.57 - $67.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,657	$459	$35.81	$28.80 - $43.14
Q3 2021	8,957	$310	$38.04	$31.68 - $46.80
Q2 2021	8,957	$402	$40.93	$34.18 - $51.00
Q1 2021	8,958	$445	$51.75	$36.57 - $67.39