THE LION ELECTRIC COMPANY

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 42,286 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47,458 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,182 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 26,358 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 17,834 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 38,546 Value ($000) $105 Avg Close — Range —