MSD Partners’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,000	Closed	-$4.73K	–	38
2023 Q4	$4.73K	Hold	90,000	–	–	﹤0.01%	36
2023 Q3	$13.9K	Hold	90,000	–	–	﹤0.01%	61
2023 Q2	$16.7K	Sell	90,000 -2,500	-3%	-$490	﹤0.01%	59
2023 Q1	$21.7K	Hold	92,500	–	–	﹤0.01%	62
2022 Q4	$41.6K	Hold	92,500	–	–	﹤0.01%	64
2022 Q3	$73K	Hold	92,500	–	–	0.01%	68
2022 Q2	$80K	Hold	92,500	–	–	0.01%	78
2022 Q1	$203K	Sell	92,500 -185,000	-67%	-$417K	0.01%	69
2021 Q4	$759K	Buy	277,500 +185,000	+200%	+$639K	0.01%	90
2021 Q3	$328K	Hold	92,500	–	–	0.01%	83
2021 Q2	$602K	Buy	+92,500	New	+$575K	0.02%	80