THE LION ELECTRIC COMPANY

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 684,867 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 684,867 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 684,867 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 684,867 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 684,867 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 646,026 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 53,192 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 14,079 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 124,432 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 152,538 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 152,538 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 151,579 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 139,779 Value ($000) $910 Avg Close — Range —