LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 2,046,931 Value ($000) $20,387,000 Avg Close — Range —
Q3 2021
Shares 2,164,352 Value ($000) $25,323,000 Avg Close — Range —