XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 1,889 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 63,338 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,316 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 223,992 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 159,420 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 18,068 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 95,495 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 27,673 Value ($000) $656 Avg Close — Range —