THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 3,061,459 Value ($000) $245 Avg Close Range
Q2 2024
Shares 3,061,459 Value ($000) $528 Avg Close Range
Q1 2024
Shares 3,061,459 Value ($000) $980 Avg Close Range
Q4 2023
Shares 3,061,459 Value ($000) $1,166 Avg Close Range
Q3 2023
Shares 3,061,459 Value ($000) $1,671 Avg Close Range
Q2 2023
Shares 3,061,459 Value ($000) $1,424 Avg Close Range
Q1 2023
Shares 3,061,459 Value ($000) $1,839 Avg Close Range
Q4 2022
Shares 2,433,825 Value ($000) $1,667 Avg Close Range