Goldman Sachs’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
2023 Q4	–	Sell	-16,604	Closed	-$2.57K	–	4963
2023 Q3	$2.57K	Hold	16,604	–	–	﹤0.01%	4675
2023 Q2	$3.09K	Hold	16,604	–	–	﹤0.01%	4869
2023 Q1	$3.89K	Buy	16,604 +1,595	+11%	+$374	﹤0.01%	5029
2022 Q4	$6.69K	Buy	+15,009	New	+$6.69K	﹤0.01%	4976