THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 2,718 Value ($000) $2 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 373 Value ($000) $0 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 28,854 Value ($000) $41 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 19,183 Value ($000) $34 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 15,490 Value ($000) $30 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 13,925 Value ($000) $26 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 19,702 Value ($000) $37 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 14,885 Value ($000) $33 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 7,456 Value ($000) $22 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 45,539 Value ($000) $191 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 3,295 Value ($000) $28 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 3,315 Value ($000) $33 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 1,922 Value ($000) $24 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 244,764 Value ($000) $4,759 Avg Close $17.92 Range $12.76 - $23.45