THE LION ELECTRIC COMPANY

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $13 Avg Close — Range —