LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2022
Shares 50,000 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 94,354 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $11,669 Avg Close — Range —