CAPTRUST Financial Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,000
Closed -$5K 4239
2022
Q2
$5K Hold
6,000
﹤0.01% 4134
2022
Q1
$13K Buy
+6,000
New +$13K ﹤0.01% 3678