THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2023

Shares 427,510 Value ($000) $795 Avg Close $2.26 Range $1.70 - $2.85

Q4 2022

Shares 542,327 Value ($000) $1,215 Avg Close $2.70 Range $1.83 - $3.73

Q3 2022

Shares 596,999 Value ($000) $1,707 Avg Close $4.28 Range $2.82 - $5.66

Q2 2022

Shares 552,353 Value ($000) $2,325 Avg Close $5.87 Range $4.11 - $8.65

Q1 2022

Shares 585,898 Value ($000) $4,922 Avg Close $8.50 Range $6.77 - $10.18

Q4 2021

Shares 1,015,891 Value ($000) $10,098 Avg Close $11.26 Range $8.82 - $14.77

Q3 2021

Shares 1,040,557 Value ($000) $13,132 Avg Close $13.97 Range $10.90 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	427,510	$795	$2.26	$1.70 - $2.85
Q4 2022	542,327	$1,215	$2.70	$1.83 - $3.73
Q3 2022	596,999	$1,707	$4.28	$2.82 - $5.66
Q2 2022	552,353	$2,325	$5.87	$4.11 - $8.65
Q1 2022	585,898	$4,922	$8.50	$6.77 - $10.18
Q4 2021	1,015,891	$10,098	$11.26	$8.82 - $14.77
Q3 2021	1,040,557	$13,132	$13.97	$10.90 - $19.90