Marathon Trading Investment Management’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
2024 Q4	–	Sell	-25,500	Closed	-$380	–	196
2024 Q3	$380	Hold	25,500	–	–	﹤0.01%	119
2024 Q2	$510	Hold	25,500	–	–	﹤0.01%	159
2024 Q1	$757	Hold	25,500	–	–	﹤0.01%	204
2023 Q4	$1.34K	Hold	25,500	–	–	﹤0.01%	162
2023 Q3	$3.94K	Hold	25,500	–	–	﹤0.01%	126
2023 Q2	$4.74K	Hold	25,500	–	–	﹤0.01%	100
2023 Q1	$5.98K	Hold	25,500	–	–	﹤0.01%	101
2022 Q4	$11.4K	Hold	25,500	–	–	﹤0.01%	122
2022 Q3	$20K	Sell	25,500 -2,500	-9%	-$1.96K	﹤0.01%	121
2022 Q2	$24K	Hold	28,000	–	–	﹤0.01%	121
2022 Q1	$61K	Hold	28,000	–	–	0.01%	120
2021 Q4	$76K	Sell	28,000 -7,825	-22%	-$21.2K	0.01%	136
2021 Q3	$127K	Sell	35,825 -23,375	-39%	-$82.9K	0.01%	139
2021 Q2	$385K	Buy	+59,200	New	+$385K	0.04%	83