THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023

Shares 13,108 Value ($000) $25 Avg Close $2.17 Range $1.86 - $2.68

Q1 2023

Shares 32,254 Value ($000) $60 Avg Close $2.26 Range $1.70 - $2.85

Q4 2022

Shares 31,344 Value ($000) $70 Avg Close $2.70 Range $1.83 - $3.73

Q3 2022

Shares 45,837 Value ($000) $131 Avg Close $4.28 Range $2.82 - $5.66

Q1 2022

Shares 24,574 Value ($000) $206 Avg Close $8.50 Range $6.77 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,108	$25	$2.17	$1.86 - $2.68
Q1 2023	32,254	$60	$2.26	$1.70 - $2.85
Q4 2022	31,344	$70	$2.70	$1.83 - $3.73
Q3 2022	45,837	$131	$4.28	$2.82 - $5.66
Q1 2022	24,574	$206	$8.50	$6.77 - $10.18