THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024
Shares 28,174 Value ($000) $2 Avg Close $0.46 Range $0.18 - $0.75
Q3 2024
Shares 13,074 Value ($000) $9 Avg Close $0.75 Range $0.53 - $1.00
Q2 2024
Shares 43,969 Value ($000) $40 Avg Close $1.06 Range $0.84 - $1.47
Q4 2023
Shares 47,941 Value ($000) $85 Avg Close $1.74 Range $1.50 - $2.00
Q2 2023
Shares 24,882 Value ($000) $46 Avg Close $2.02 Range $1.68 - $2.58
Q3 2022
Shares 20,063 Value ($000) $57 Avg Close $4.28 Range $2.82 - $5.66
Q2 2022
Shares 40,791 Value ($000) $172 Avg Close $5.87 Range $4.11 - $8.65
Q1 2022
Shares 11,425 Value ($000) $96 Avg Close $8.50 Range $6.77 - $10.18