Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio LEV.WS Stock Details LEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,561	Closed	-$42K	–	553
2022 Q3	$42K	Hold	52,561	–	–	﹤0.01%	448
2022 Q2	$45K	Hold	52,561	–	–	﹤0.01%	457
2022 Q1	$115K	Hold	52,561	–	–	0.01%	460
2021 Q4	$143K	Hold	52,561	–	–	0.01%	500
2021 Q3	$188K	Hold	52,561	–	–	0.01%	426
2021 Q2	$346K	Buy	+52,561	New	+$327K	0.02%	409

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