CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2024

Shares 59,223 Value ($000) $993 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 37,023 Value ($000) $546 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 33,013 Value ($000) $652 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 30,613 Value ($000) $803 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 23,013 Value ($000) $566 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 18,113 Value ($000) $701 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 15,900 Value ($000) $633 Avg Close $39.68 Range $30.21 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,223	$993	$14.61	$11.41 - $17.93
Q2 2024	37,023	$546	$16.92	$14.11 - $21.05
Q1 2024	33,013	$652	$21.55	$17.84 - $26.59
Q4 2023	30,613	$803	$22.08	$17.82 - $26.85
Q3 2023	23,013	$566	$31.63	$24.31 - $39.61
Q2 2023	18,113	$701	$38.77	$34.76 - $45.29
Q1 2023	15,900	$633	$39.68	$30.21 - $44.07