LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 127,218 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,265,755 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 40,060 Value ($000) $469 Avg Close — Range —