THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 29,599 Value ($000) $42 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 29,599 Value ($000) $52 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 16,887 Value ($000) $32 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 16,887 Value ($000) $31 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 16,887 Value ($000) $31 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 16,887 Value ($000) $38 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 16,887 Value ($000) $48 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 5,687 Value ($000) $24 Avg Close $5.87 Range $4.11 - $8.65
Q4 2021
Shares 13,989 Value ($000) $139 Avg Close $11.26 Range $8.82 - $14.77