THE LION ELECTRIC COMPANY

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 49,022 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 49,559 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 49,550 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 49,197 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 50,036 Value ($000) $325 Avg Close — Range —