THE LION ELECTRIC COMPANY

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 1,422,533 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 1,162,795 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 2,150,163 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 3,563,590 Value ($000) $3,100 Avg Close — Range —
Q1 2022
Shares 3,509,864 Value ($000) $7,687 Avg Close — Range —
Q4 2021
Shares 3,467,110 Value ($000) $9,470 Avg Close — Range —
Q3 2021
Shares 3,112,856 Value ($000) $11,051 Avg Close — Range —
Q2 2021
Shares 3,237,887 Value ($000) $21,079 Avg Close — Range —