LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 36,831 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 20,246 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 27,123 Value ($000) $317 Avg Close — Range —