CANADIAN SOLAR INC

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

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q3 2025
Shares 20,000,000 Value ($000) $20,250 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $19,700 Avg Close — Range —