The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 52,365,133 | 77,143,685 | SH | SOLE | 77,143,685 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 688,976 | 9,842,519 | SH | SOLE | 9,842,519 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 650,239,815 | 32,269,966 | SH | SOLE | 32,269,966 | 0 | 0 | ||
