THE LION ELECTRIC COMPANY

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 90,000 Value ($000) $5 Avg Close Range
Q3 2023
Shares 90,000 Value ($000) $14 Avg Close Range
Q2 2023
Shares 90,000 Value ($000) $17 Avg Close Range
Q1 2023
Shares 92,500 Value ($000) $22 Avg Close Range
Q4 2022
Shares 92,500 Value ($000) $42 Avg Close Range
Q3 2022
Shares 92,500 Value ($000) $73 Avg Close Range
Q2 2022
Shares 92,500 Value ($000) $80 Avg Close Range
Q1 2022
Shares 92,500 Value ($000) $203 Avg Close Range
Q4 2021
Shares 277,500 Value ($000) $759 Avg Close Range
Q3 2021
Shares 92,500 Value ($000) $328 Avg Close Range
Q2 2021
Shares 92,500 Value ($000) $602 Avg Close Range