THE LION ELECTRIC COMPANY

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 14,119 Value ($000) $274 Avg Close — Range —