THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2024
Shares 11,346 Value ($000) $8 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 36,179 Value ($000) $33 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 70,766 Value ($000) $100 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 114,405 Value ($000) $202 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 240,551 Value ($000) $459 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 86,038 Value ($000) $159 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 156,172 Value ($000) $290 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 269,756 Value ($000) $604 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 462,710 Value ($000) $1,324 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 458,447 Value ($000) $1,930 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 553,485 Value ($000) $4,650 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 12,167 Value ($000) $121 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 34,208 Value ($000) $432 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 23,079 Value ($000) $449 Avg Close $17.92 Range $12.76 - $23.45