LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 139,800 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 139,800 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 139,800 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 139,800 Value ($000) $1,181 Avg Close — Range —