THE LION ELECTRIC COMPANY

Ticker: LEVWQ CUSIP: 536221112 Class: *W EXP 05/06/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 479 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 479 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 479 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 479 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 479 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 479 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 35,479 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 479 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 479 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 479 Value ($000) $3 Avg Close — Range —