CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q2 2025

Shares 817,322 Value ($000) $9,023 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 2,607,700 Value ($000) $22,557 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 1,388,500 Value ($000) $15,440 Avg Close $12.90 Range $10.60 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	817,322	$9,023	$9.67	$6.57 - $11.77
Q1 2025	2,607,700	$22,557	$10.53	$8.52 - $13.66
Q4 2024	1,388,500	$15,440	$12.90	$10.60 - $19.55