LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 45,000 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $316 Avg Close — Range —