CANADIAN SOLAR INC

CUSIP: 136635AG4 Class: NOTE 2.500%10/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 6,732,000 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 6,732,000 Value ($000) $6,528 Avg Close — Range —
Q4 2024
Shares 6,732,000 Value ($000) $6,266 Avg Close — Range —
Q3 2024
Shares 6,732,000 Value ($000) $6,449 Avg Close — Range —
Q2 2024
Shares 6,732,000 Value ($000) $6,297 Avg Close — Range —