THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 63 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,002 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,186 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $5 Avg Close — Range —