THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 4,097,216 Value ($000) $5,818 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 3,374,836 Value ($000) $5,973 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 3,485,068 Value ($000) $6,656 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 5,185,058 Value ($000) $9,592 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 5,196,852 Value ($000) $9,666 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 5,111,306 Value ($000) $11,449 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 5,141,497 Value ($000) $14,705 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 3,493,144 Value ($000) $14,706 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 2,374,554 Value ($000) $19,946 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 2,465,533 Value ($000) $24,507 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 2,374,088 Value ($000) $29,961 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 2,041,978 Value ($000) $39,696 Avg Close $17.92 Range $12.76 - $23.45