THE LION ELECTRIC COMPANY

Ticker: LEGWQ CUSIP: 536221120 Class: WARR

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 82,500 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 82,500 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 82,500 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 82,500 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 82,500 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 82,500 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 82,000 Value ($000) $47 Avg Close — Range —