CANADIAN SOLAR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 7,000,000 Value ($000) $6,772 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,744 Avg Close — Range —
Q3 2024
Shares 8,497,000 Value ($000) $8,280 Avg Close — Range —
Q2 2024
Shares 8,497,000 Value ($000) $7,847 Avg Close — Range —