Wellington Management Group’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
2021 Q4	–	Sell	-946,400	Closed	-$3.36M	–	2319
2021 Q3	$3.36M	Sell	946,400 -813,000	-46%	-$2.89M	﹤0.01%	1608
2021 Q2	$11.5M	Buy	+1,759,400	New	+$11.5M	﹤0.01%	1232