HRT Financial’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	-49,022	Closed	-$42K	–	3487
2022 Q2	$42K	Sell	49,022 -537	-1%	-$460	﹤0.01%	2449
2022 Q1	$108K	Buy	49,559 +9	+0%	+$20	﹤0.01%	2376
2021 Q4	$135K	Buy	49,550 +353	+0.7%	+$962	﹤0.01%	2398
2021 Q3	$174K	Sell	49,197 -839	-2%	-$2.97K	﹤0.01%	2479
2021 Q2	$325K	Buy	+50,036	New	+$325K	﹤0.01%	2001