CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,261 Value ($000) $54 Avg Close $21.80 Range $13.13 - $34.59
Q2 2025
Shares 4,756 Value ($000) $53 Avg Close $9.67 Range $6.57 - $11.77
Q4 2024
Shares 1,596 Value ($000) $18 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 1,122 Value ($000) $19 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 2,070 Value ($000) $31 Avg Close $16.92 Range $14.11 - $21.05
Q4 2023
Shares 2,138 Value ($000) $56 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 2,048 Value ($000) $50 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 518 Value ($000) $20 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 958 Value ($000) $38 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 70 Value ($000) $2 Avg Close $33.59 Range $27.38 - $39.45