THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023

Shares 93,053 Value ($000) $165 Avg Close $1.74 Range $1.50 - $2.00

Q3 2023

Shares 44,291 Value ($000) $85 Avg Close $2.17 Range $1.86 - $2.68

Q2 2023

Shares 44,291 Value ($000) $82 Avg Close $2.02 Range $1.68 - $2.58

Q1 2023

Shares 44,291 Value ($000) $82 Avg Close $2.26 Range $1.70 - $2.85

Q4 2022

Shares 105,796 Value ($000) $237 Avg Close $2.70 Range $1.83 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	93,053	$165	$1.74	$1.50 - $2.00
Q3 2023	44,291	$85	$2.17	$1.86 - $2.68
Q2 2023	44,291	$82	$2.02	$1.68 - $2.58
Q1 2023	44,291	$82	$2.26	$1.70 - $2.85
Q4 2022	105,796	$237	$2.70	$1.83 - $3.73