THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 4,104 Value ($000) $3 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 3,688 Value ($000) $3 Avg Close $1.06 Range $0.84 - $1.47
Q1 2024
Shares 2,863 Value ($000) $4 Avg Close $1.62 Range $1.18 - $1.99
Q4 2023
Shares 2,913 Value ($000) $5 Avg Close $1.74 Range $1.50 - $2.00
Q3 2023
Shares 3,978 Value ($000) $8 Avg Close $2.17 Range $1.86 - $2.68
Q2 2023
Shares 6,464 Value ($000) $12 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 18,005 Value ($000) $33 Avg Close $2.26 Range $1.70 - $2.85
Q4 2022
Shares 17,934 Value ($000) $40 Avg Close $2.70 Range $1.83 - $3.73
Q3 2022
Shares 20,491 Value ($000) $59 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 29,313 Value ($000) $124 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 8,970 Value ($000) $75 Avg Close $8.50 Range $6.77 - $10.18
Q4 2021
Shares 28,608 Value ($000) $285 Avg Close $11.26 Range $8.82 - $14.77
Q3 2021
Shares 25,758 Value ($000) $325 Avg Close $13.97 Range $10.90 - $19.90
Q2 2021
Shares 39,248 Value ($000) $764 Avg Close $17.92 Range $12.76 - $23.45