CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 16,847,000 Value ($000) $16,734 Avg Close — Range —
Q3 2018
Shares 16,847,000 Value ($000) $16,473 Avg Close — Range —
Q2 2018
Shares 16,847,000 Value ($000) $16,373 Avg Close — Range —
Q1 2018
Shares 16,847,000 Value ($000) $16,679 Avg Close — Range —
Q4 2017
Shares 16,847,000 Value ($000) $16,500 Avg Close — Range —
Q3 2017
Shares 4,567,000 Value ($000) $4,459 Avg Close — Range —
Q2 2017
Shares 4,567,000 Value ($000) $4,490 Avg Close — Range —
Q1 2017
Shares 4,567,000 Value ($000) $4,302 Avg Close — Range —
Q4 2016
Shares 4,567,000 Value ($000) $4,282 Avg Close — Range —
Q3 2016
Shares 1,409,000 Value ($000) $1,279 Avg Close — Range —