THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 45,257 Value ($000) $31 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 91,688 Value ($000) $83 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 64,498 Value ($000) $92 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 57,739 Value ($000) $102 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 43,347 Value ($000) $83 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 48,843 Value ($000) $90 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 47,461 Value ($000) $88 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 76,486 Value ($000) $171 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 128,734 Value ($000) $368 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 241,215 Value ($000) $1,015 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 388,465 Value ($000) $3,262 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 48,255 Value ($000) $481 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 164,858 Value ($000) $2,082 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 252,524 Value ($000) $4,909 Avg Close $17.92 Range $12.76 - $23.45