THE LION ELECTRIC COMPANY

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $0 Avg Close — Range —