CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2018
Shares 2,350,000 Value ($000) $2,325 Avg Close — Range —
Q3 2018
Shares 2,350,000 Value ($000) $2,318 Avg Close — Range —
Q2 2018
Shares 2,350,000 Value ($000) $2,272 Avg Close — Range —
Q1 2018
Shares 14,341,000 Value ($000) $14,054 Avg Close — Range —
Q4 2017
Shares 14,441,000 Value ($000) $13,998 Avg Close — Range —
Q3 2017
Shares 21,262,000 Value ($000) $20,544 Avg Close — Range —
Q2 2017
Shares 30,055,000 Value ($000) $29,247 Avg Close — Range —
Q1 2017
Shares 39,555,000 Value ($000) $36,860 Avg Close — Range —
Q4 2016
Shares 42,055,000 Value ($000) $39,006 Avg Close — Range —
Q3 2016
Shares 42,055,000 Value ($000) $37,744 Avg Close — Range —
Q2 2016
Shares 39,555,000 Value ($000) $33,646 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $838 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $923 Avg Close — Range —