CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 43,259 Value ($000) $1,674 Avg Close $38.77 Range $34.76 - $45.29

Q2 2022

Shares 58,738 Value ($000) $1,829 Avg Close $30.74 Range $22.15 - $38.43

Q3 2021

Shares 17,328 Value ($000) $599 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 54,591 Value ($000) $2,448 Avg Close $40.93 Range $34.18 - $51.00

Q4 2020

Shares 14,268 Value ($000) $731 Avg Close $41.00 Range $33.03 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,259	$1,674	$38.77	$34.76 - $45.29
Q2 2022	58,738	$1,829	$30.74	$22.15 - $38.43
Q3 2021	17,328	$599	$38.04	$31.68 - $46.80
Q2 2021	54,591	$2,448	$40.93	$34.18 - $51.00
Q4 2020	14,268	$731	$41.00	$33.03 - $56.42