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Ionic Capital Management LLC
> LEV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lion Electric Co | LEV/WS | 0 | -1,422,533 | 0 | -333,442,000 | |
| 03/31/2023 | Lion Electric Co | LEV/WS | 1,422,533 | 259,738 | 333,442,000 | -184,815,000 | $234.40 |
| 12/31/2022 | Lion Electric Co | LEV/WS | 1,162,795 | -987,368 | 518,257,000 | 516,558,000 | $445.70 |
| 09/30/2022 | Lion Electric Co | LEV/WS | 2,150,163 | -1,413,427 | 1,699,000 | -1,401,000 | $0.79 |
| 06/30/2022 | Lion Electric Co | LEV/WS | 3,563,590 | 53,726 | 3,100,000 | -4,587,000 | $0.87 |
| 03/31/2022 | Lion Electric Co | LEV/WS | 3,509,864 | 42,754 | 7,687,000 | -1,783,000 | $2.19 |
| 12/31/2021 | Lion Electric Co | LEV/WS | 3,467,110 | 354,254 | 9,470,000 | -1,581,000 | $2.73 |
| 09/30/2021 | Lion Electric Co | LEV/WS | 3,112,856 | -125,031 | 11,051,000 | -10,028,000 | $3.55 |
| 06/30/2021 | Lion Electric Co | LEV/WS | 3,237,887 | 3,237,887 | 21,079,000 | 21,079,000 | $6.51 |
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