THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 2,137,021 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,197,451 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 2,228,800 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 2,267,068 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 2,063,650 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 1,783,858 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 1,540,866 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 628,268 Value ($000) $0 Avg Close — Range —