THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 725,000 Value ($000) $58 Avg Close Range
Q2 2024
Shares 725,000 Value ($000) $125 Avg Close Range
Q1 2024
Shares 725,000 Value ($000) $232 Avg Close Range
Q4 2023
Shares 725,000 Value ($000) $276 Avg Close Range
Q3 2023
Shares 725,000 Value ($000) $396 Avg Close Range
Q2 2023
Shares 725,000 Value ($000) $337 Avg Close Range
Q1 2023
Shares 725,000 Value ($000) $436 Avg Close Range
Q4 2022
Shares 725,000 Value ($000) $497 Avg Close Range