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MARSHALL WACE, LLP
> LEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lion Electric Co | LEV | 27,782 | 0 | 51,397,000 | -10,835,000 | $1,850.01 |
| 12/31/2022 | Lion Electric Co | LEV | 27,782 | -747,831 | 62,232,000 | 60,014,000 | $2,240.01 |
| 09/30/2022 | Lion Electric Co | LEV | 775,613 | 747,831 | 2,218,000 | 2,101,000 | $2.86 |
| 06/30/2022 | Lion Electric Co | LEV | 27,782 | 27,782 | 117,000 | 117,000 | $4.21 |
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