THE LION ELECTRIC COMPANY

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 1,971,734 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,971,734 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,971,734 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,971,734 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 1,971,734 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 1,352,539 Value ($000) $2,516 Avg Close — Range —
Q4 2022
Shares 1,152,539 Value ($000) $2,582 Avg Close — Range —
Q3 2022
Shares 1,200,570 Value ($000) $3,434 Avg Close — Range —
Q2 2022
Shares 1,639,835 Value ($000) $6,904 Avg Close — Range —
Q1 2022
Shares 1,663,635 Value ($000) $13,975 Avg Close — Range —
Q4 2021
Shares 1,325,991 Value ($000) $13,180 Avg Close — Range —
Q3 2021
Shares 1,349,383 Value ($000) $17,029 Avg Close — Range —
Q2 2021
Shares 681,211 Value ($000) $4,435 Avg Close — Range —
Q1 2021
Shares 359,637 Value ($000) $2,140 Avg Close — Range —