THE LION ELECTRIC COMPANY

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 21,042 Value ($000) $0 Avg Close — Range —