XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2023
Shares 67,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 67,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 67,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 72,596 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 72,596 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 48,091 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 13,528 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 13,528 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 19,028 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 26,028 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 34,528 Value ($000) $310 Avg Close — Range —