THE LION ELECTRIC COMPANY

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2024
Shares 25,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 25,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 25,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 25,500 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 35,825 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 59,200 Value ($000) $385 Avg Close — Range —