Kathmere Capital Management, LLC

Holdings History for Lion Electric Co - COMMON STOCK (LEVGQ)

Symbol: LEVGQ
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-100%	$0	0	-36,400	-100%	$0.00	Q1 2024
31 Dec 2023	call		0%	$4	36,400	0		$0.00 ^*	Q4 2023
30 Sep 2023	call	100%	0%	$11	36,400	0		$0.00	Q3 2023
30 Jun 2023	call	100%	0%	$1,303	36,400	0		$0.04	Q2 2023
31 Mar 2023	call		0%	$3,640	36,400	0		$0.10 ^*	Q1 2023
31 Dec 2022	call		0%	$4,801	36,400	0		$0.13 ^*	Q4 2022
30 Sep 2022	call	100%	0%	$15,000	36,400	0		$0.41	Q3 2022
30 Jun 2022	call		0%	$6,000	25,900	0		$0.23 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.