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PRELUDE CAPITAL MANAGEMENT, LLC
> CSIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canadian Solar Inc. | CSIQ | 0 | -236,807 | 0 | -9,427,287,000 | |
| 03/31/2023 | Canadian Solar Inc. | CSIQ | 236,807 | 236,807 | 9,427,287,000 | 9,427,287,000 | $39,810.00 |
| 09/30/2020 | Canadian Solar Inc. | CSIQ | 0 | -121,000 | 0 | -2,332,000 | |
| 06/30/2020 | Canadian Solar Inc. | CSIQ | 121,000 | 100 | 2,332,000 | 408,000 | $19.27 |
| 03/31/2020 | Canadian Solar Inc. | CSIQ | 120,900 | 0 | 1,924,000 | -748,000 | $15.91 |
| 12/31/2019 | Canadian Solar Inc. | CSIQ | 120,900 | 92,900 | 2,672,000 | 2,143,000 | $22.10 |
| 09/30/2019 | Canadian Solar Inc. | CSIQ | 28,000 | 26,000 | 529,000 | 485,000 | $18.89 |
| 06/30/2019 | Canadian Solar Inc. | CSIQ | 2,000 | -15,572 | 44,000 | -283,000 | $22.00 |
| 03/31/2019 | Canadian Solar Inc. | CSIQ | 17,572 | -145,471 | 327,000 | -2,011,000 | $18.61 |
| 12/31/2018 | Canadian Solar Inc. | CSIQ | 163,043 | 543 | 2,338,000 | -18,000 | $14.34 |
| 09/30/2018 | Canadian Solar Inc. | CSIQ | 162,500 | 0 | 2,356,000 | 367,000 | $14.50 |
| 06/30/2018 | Canadian Solar Inc. | CSIQ | 162,500 | 32,994 | 1,989,000 | -118,000 | $12.24 |
| 03/31/2018 | Canadian Solar Inc. | CSIQ | 129,506 | 106,006 | 2,107,000 | 1,711,000 | $16.27 |
| 12/31/2017 | Canadian Solar Inc. | CSIQ | 23,500 | -4,243 | 396,000 | -71,000 | $16.85 |
| 09/30/2017 | Canadian Solar Inc. | CSIQ | 27,743 | -47,713 | 467,000 | -734,000 | $16.83 |
| 06/30/2017 | Canadian Solar Inc. | CSIQ | 75,456 | 28,779 | 1,201,000 | 628,000 | $15.92 |
| 03/31/2017 | Canadian Solar Inc. | CSIQ | 46,677 | 2,321 | 573,000 | 33,000 | $12.28 |
| 12/31/2016 | Canadian Solar Inc. | CSIQ | 44,356 | -12,244 | 540,000 | -238,000 | $12.17 |
| 09/30/2016 | Canadian Solar Inc. | CSIQ | 56,600 | 9,400 | 778,000 | 64,000 | $13.75 |
| 06/30/2016 | Canadian Solar Inc. | CSIQ | 47,200 | 2,200 | 714,000 | -154,000 | $15.13 |
| 03/31/2016 | Canadian Solar Inc. | CSIQ | 45,000 | 45,000 | 868,000 | 868,000 | $19.29 |
| 12/31/2015 | Canadian Solar Inc. | CSIQ | 25,000 | -25,000 | 724,000 | -946,000 | $28.96 |
| 09/30/2015 | Canadian Solar Inc. | CSIQ | 46,713 | -3,287 | 776,000 | -894,000 | $16.61 |
| 06/30/2015 | Canadian Solar Inc. | CSIQ | 50,100 | 100 | 1,433,000 | -237,000 | $28.60 |
| 03/31/2015 | Canadian Solar Inc. | CSIQ | 50,000 | 50,000 | 1,670,000 | 1,670,000 | $33.40 |
| 12/31/2014 | Canadian Solar Inc. | CSIQ | 41,400 | 41,400 | 1,001,000 | 1,001,000 | $24.18 |
| 09/30/2014 | Canadian Solar Inc. | CSIQ | 19,690 | -3,821 | 704,000 | -49,000 | $35.75 |
| 06/30/2014 | Canadian Solar Inc. | CSIQ | 26,175 | 2,664 | 818,000 | 65,000 | $31.25 |
| 03/31/2014 | Canadian Solar Inc. | CSIQ | 23,511 | 23,511 | 753,000 | 753,000 | $32.03 |
| 12/31/2013 | Canadian Solar Inc. | CSIQ | 18,385 | -3,563 | 548,000 | 175,000 | $29.81 |
| 09/30/2013 | Canadian Solar Inc. | CSIQ | 21,948 | 21,948 | 373,000 | 373,000 | $16.99 |
| 06/30/2013 | Canadian Solar Inc. | CSIQ | 6,400 | 6,400 | 70,000 | 70,000 | $10.94 |
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