THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2024

Shares 203,000 Value ($000) $16 Avg Close $0.46 Range $0.18 - $0.75

Q2 2021

Shares 1,210,000 Value ($000) $23,522 Avg Close $17.92 Range $12.76 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	203,000	$16	$0.46	$0.18 - $0.75
Q2 2021	1,210,000	$23,522	$17.92	$12.76 - $23.45