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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 | -922,300 | 0 | -1,715,478,000 | |
| 03/31/2023 | Lion Electric Co | LEV | 922,300 | 0 | 1,715,478,000 | -350,473,000 | $1,860.00 |
| 12/31/2022 | Lion Electric Co | LEV | 922,300 | -734,500 | 2,065,951,000 | 2,061,213,000 | $2,240.00 |
| 09/30/2022 | Lion Electric Co | LEV | 1,656,800 | -60,300 | 4,738,000 | -2,491,000 | $2.86 |
| 06/30/2022 | Lion Electric Co | LEV | 1,717,100 | 104,700 | 7,229,000 | -6,315,000 | $4.21 |
| 03/31/2022 | Lion Electric Co | LEV | 1,612,400 | 683,400 | 13,544,000 | 4,310,000 | $8.40 |
| 12/31/2021 | Lion Electric Co | LEV | 929,000 | 502,300 | 9,234,000 | 3,849,000 | $9.94 |
| 09/30/2021 | Lion Electric Co | LEV | 426,700 | 364,400 | 5,385,000 | 4,174,000 | $12.62 |
| 06/30/2021 | Lion Electric Co | LEV | 62,300 | 62,300 | 1,211,000 | 1,211,000 | $19.44 |
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