THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023

Shares 428,000 Value ($000) $796 Avg Close $2.26 Range $1.70 - $2.85

Q4 2022

Shares 177,124 Value ($000) $397 Avg Close $2.70 Range $1.83 - $3.73

Q3 2022

Shares 953,878 Value ($000) $2,728 Avg Close $4.28 Range $2.82 - $5.66

Q2 2022

Shares 345,464 Value ($000) $1,454 Avg Close $5.87 Range $4.11 - $8.65

Q2 2021

Shares 2,594 Value ($000) $50 Avg Close $17.92 Range $12.76 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	428,000	$796	$2.26	$1.70 - $2.85
Q4 2022	177,124	$397	$2.70	$1.83 - $3.73
Q3 2022	953,878	$2,728	$4.28	$2.82 - $5.66
Q2 2022	345,464	$1,454	$5.87	$4.11 - $8.65
Q2 2021	2,594	$50	$17.92	$12.76 - $23.45