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

HRT Financial’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 Q3	–	Sell	-49,022	Closed	-$42K	–	3723
2022 Q2	$42K	Sell	49,022 -537	-1%	-$768	﹤0.01%	2529
2022 Q1	$108K	Buy	49,559 +9	+0%	+$20	﹤0.01%	2639
2021 Q4	$135K	Buy	49,550 +353	+0.7%	+$1.22K	﹤0.01%	2681
2021 Q3	$174K	Sell	49,197 -839	-2%	-$3.56K	﹤0.01%	2742
2021 Q2	$325K	Buy	+50,036	New	+$311K	﹤0.01%	2093

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Myriad Asset Management US West Palm Beach, Florida $66.7M AUM 40.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return