THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 805,143 Value ($000) $732 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 903,377 Value ($000) $1,283 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 1,130,464 Value ($000) $2,001 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 1,197,857 Value ($000) $2,288 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 1,254,512 Value ($000) $2,321 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 1,336,407 Value ($000) $2,486 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 1,197,686 Value ($000) $2,680 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 1,229,760 Value ($000) $3,517 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 1,311,120 Value ($000) $5,520 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 1,328,440 Value ($000) $11,159 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 1,619,707 Value ($000) $16,100 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 1,457,459 Value ($000) $18,393 Avg Close $13.97 Range $10.90 - $19.90