THE LION ELECTRIC COMPANY

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2022
Shares 326,770 Value ($000) $284 Avg Close Range
Q1 2022
Shares 330,000 Value ($000) $723 Avg Close Range
Q4 2021
Shares 330,000 Value ($000) $901 Avg Close Range