CANADIAN SOLAR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 14,382,000 Value ($000) $13,842 Avg Close — Range —
Q1 2025
Shares 14,382,000 Value ($000) $13,876 Avg Close — Range —
Q4 2024
Shares 35,382,000 Value ($000) $32,941 Avg Close — Range —
Q3 2024
Shares 35,382,000 Value ($000) $34,303 Avg Close — Range —
Q2 2024
Shares 35,382,000 Value ($000) $32,498 Avg Close — Range —