THE LION ELECTRIC COMPANY

Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2024
Shares 3,742 Value ($000) $3 Avg Close $0.75 Range $0.53 - $1.00
Q4 2023
Shares 2 Value ($000) $0 Avg Close $1.74 Range $1.50 - $2.00
Q2 2023
Shares 2,672 Value ($000) $5 Avg Close $2.02 Range $1.68 - $2.58
Q1 2023
Shares 589 Value ($000) $1 Avg Close $2.26 Range $1.70 - $2.85
Q4 2021
Shares 348 Value ($000) $3 Avg Close $11.26 Range $8.82 - $14.77