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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$346K	0.02%	409