THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024
Shares 94,634 Value ($000) $0 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 121,174 Value ($000) $0 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 106,939 Value ($000) $0 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 106,594 Value ($000) $0 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 286,307 Value ($000) $1 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 293,563 Value ($000) $1 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 286,010 Value ($000) $1 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 293,455 Value ($000) $1 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 222,625 Value ($000) $637 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 217,683 Value ($000) $916 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 231,079 Value ($000) $1,941 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 221,963 Value ($000) $2,206 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 139,239 Value ($000) $1,757 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 69,777 Value ($000) $1,356 Avg Close $17.92 Range $12.76 - $23.45