THE LION ELECTRIC COMPANY

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 11,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,738 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,773 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,730 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,472 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,475 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 11,316 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 8,928 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $7 Avg Close — Range —