THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2024
Shares 17,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,000 Value ($000) $4 Avg Close Range
Q1 2024
Shares 21,000 Value ($000) $7 Avg Close Range
Q4 2023
Shares 21,000 Value ($000) $8 Avg Close Range
Q3 2023
Shares 21,000 Value ($000) $11 Avg Close Range
Q2 2023
Shares 39,298 Value ($000) $18 Avg Close Range
Q1 2023
Shares 39,298 Value ($000) $23 Avg Close Range
Q4 2022
Shares 60,667 Value ($000) $42 Avg Close Range