THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 68,150 Value ($000) $0 Avg Close $1.06 Range $0.84 - $1.47

Q4 2023

Shares 22,556 Value ($000) $0 Avg Close $1.74 Range $1.50 - $2.00

Q3 2023

Shares 142,269 Value ($000) $0 Avg Close $2.17 Range $1.86 - $2.68

Q2 2023

Shares 53,267 Value ($000) $0 Avg Close $2.02 Range $1.68 - $2.58

Q1 2022

Shares 39,333 Value ($000) $330 Avg Close $8.50 Range $6.77 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	68,150	$0	$1.06	$0.84 - $1.47
Q4 2023	22,556	$0	$1.74	$1.50 - $2.00
Q3 2023	142,269	$0	$2.17	$1.86 - $2.68
Q2 2023	53,267	$0	$2.02	$1.68 - $2.58
Q1 2022	39,333	$330	$8.50	$6.77 - $10.18