CANADIAN SOLAR INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2025
Shares 16,500,000 Value ($000) $16,067 Avg Close — Range —
Q4 2024
Shares 16,500,000 Value ($000) $15,801 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $16,012 Avg Close — Range —
Q2 2024
Shares 16,500,000 Value ($000) $15,542 Avg Close — Range —