THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2022

Shares 88,500 Value ($000) $198 Avg Close $2.70 Range $1.83 - $3.73

Q3 2022

Shares 60,000 Value ($000) $172 Avg Close $4.28 Range $2.82 - $5.66

Q2 2022

Shares 76,000 Value ($000) $320 Avg Close $5.87 Range $4.11 - $8.65

Q1 2022

Shares 76,000 Value ($000) $638 Avg Close $8.50 Range $6.77 - $10.18

Q4 2021

Shares 76,650 Value ($000) $762 Avg Close $11.26 Range $8.82 - $14.77

Q3 2021

Shares 101,930 Value ($000) $1,286 Avg Close $13.97 Range $10.90 - $19.90

Q2 2021

Shares 105,430 Value ($000) $2,050 Avg Close $17.92 Range $12.76 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,500	$198	$2.70	$1.83 - $3.73
Q3 2022	60,000	$172	$4.28	$2.82 - $5.66
Q2 2022	76,000	$320	$5.87	$4.11 - $8.65
Q1 2022	76,000	$638	$8.50	$6.77 - $10.18
Q4 2021	76,650	$762	$11.26	$8.82 - $14.77
Q3 2021	101,930	$1,286	$13.97	$10.90 - $19.90
Q2 2021	105,430	$2,050	$17.92	$12.76 - $23.45