THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2024
Shares 179,865 Value ($000) $255 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 193,902 Value ($000) $335 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 250,935 Value ($000) $479 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 234,579 Value ($000) $434 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 253,207 Value ($000) $471 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 220,140 Value ($000) $469 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 115,110 Value ($000) $329 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 115,110 Value ($000) $485 Avg Close $5.87 Range $4.11 - $8.65