McIlrath & Eck’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 Q1	–	Sell	-7,000	Closed	-$3.12K	–	972
2022 Q4	$3.12K	Hold	7,000	–	–	﹤0.01%	706
2022 Q3	$6K	Buy	7,000 +4,000	+133%	+$3.43K	﹤0.01%	627
2022 Q2	$3K	Hold	3,000	–	–	﹤0.01%	711
2022 Q1	$7K	Buy	+3,000	New	+$7K	﹤0.01%	593