THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 10,494 Value ($000) $15 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 10,493 Value ($000) $19 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 10,493 Value ($000) $20 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 10,493 Value ($000) $19 Avg Close $2.02 Range $1.68 - $2.58