LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 50,271 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 19,166 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 1,020,163 Value ($000) $11,936 Avg Close — Range —