AE Wealth Management’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,300	Closed	-$589	–	2055
2023 Q4	$589	Hold	10,300	–	–	﹤0.01%	2035
2023 Q3	$1.59K	Buy	+10,300	New	+$1.59K	﹤0.01%	1933
2023 Q1	–	Sell	-18,800	Closed	-$8.38K	–	2021
2022 Q4	$8.38K	Buy	+18,800	New	+$8.38K	﹤0.01%	1797