THE LION ELECTRIC COMPANY

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 50,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 50,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 50,096 Value ($000) $3 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $8 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $9 Avg Close Range
Q1 2023
Shares 54,937 Value ($000) $13 Avg Close Range
Q4 2022
Shares 56,074 Value ($000) $25 Avg Close Range
Q3 2022
Shares 73,285 Value ($000) $58 Avg Close Range
Q2 2022
Shares 57,421 Value ($000) $50 Avg Close Range
Q1 2022
Shares 56,111 Value ($000) $123 Avg Close Range
Q4 2021
Shares 60,497 Value ($000) $165 Avg Close Range
Q3 2021
Shares 56,438 Value ($000) $200 Avg Close Range
Q2 2021
Shares 51,624 Value ($000) $336 Avg Close Range