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Ionic Capital Management LLC
> LEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lion Electric Co | LEV | 0 | -428,000 | 0 | -796,080,000 | |
| 03/31/2023 | Lion Electric Co | LEV | 428,000 | 250,876 | 796,080,000 | 399,322,000 | $1,860.00 |
| 12/31/2022 | Lion Electric Co | LEV | 177,124 | -776,754 | 396,758,000 | 394,030,000 | $2,240.00 |
| 09/30/2022 | Lion Electric Co | LEV | 953,878 | 608,414 | 2,728,000 | 1,274,000 | $2.86 |
| 06/30/2022 | Lion Electric Co | LEV | 345,464 | 345,464 | 1,454,000 | 1,454,000 | $4.21 |
| 09/30/2021 | Lion Electric Co | LEV | 0 | -2,594 | 0 | -50,000 | |
| 06/30/2021 | Lion Electric Co | LEV | 2,594 | 2,594 | 50,000 | 50,000 | $19.28 |
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