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Covalis Capital LLP
> CSIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canadian Solar Inc. | CSIQ | 0 | -193,248 | 0 | -5,971,363,000 | |
| 12/31/2022 | Canadian Solar Inc. | CSIQ | 193,248 | 42,448 | 5,971,363,000 | 5,965,746,000 | $30,900.00 |
| 09/30/2022 | Canadian Solar Inc. | CSIQ | 150,800 | 150,800 | 5,617,000 | 5,617,000 | $37.25 |
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