THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 442,658 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,074,066 Value ($000) $786 Avg Close — Range —