THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 11,178 Value ($000) $16 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 136,391 Value ($000) $241 Avg Close $1.74 Range $1.50 - $2.00
Q2 2023
Shares 558 Value ($000) $1 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 23,786 Value ($000) $44 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 74,588 Value ($000) $167 Avg Close $2.70 Range $1.83 - $3.73
Q3 2021
Shares 148,352 Value ($000) $1,872 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 606,107 Value ($000) $11,783 Avg Close $17.92 Range $12.76 - $23.45