CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 22,439 Value ($000) $293 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 13,732 Value ($000) $152 Avg Close $9.67 Range $6.57 - $11.77

Q1 2024

Shares 15,688 Value ($000) $310 Avg Close $21.55 Range $17.84 - $26.59

Q2 2023

Shares 9,641 Value ($000) $373 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 11,292 Value ($000) $450 Avg Close $39.68 Range $30.21 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,439	$293	$11.96	$9.41 - $14.20
Q2 2025	13,732	$152	$9.67	$6.57 - $11.77
Q1 2024	15,688	$310	$21.55	$17.84 - $26.59
Q2 2023	9,641	$373	$38.77	$34.76 - $45.29
Q1 2023	11,292	$450	$39.68	$30.21 - $44.07