THE LION ELECTRIC COMPANY

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 220,293 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 220,293 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 220,293 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 220,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 220,293 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 220,293 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 220,293 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 220,293 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 283,793 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 613,134 Value ($000) $3,991 Avg Close — Range —