LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q3 2022
Shares 25,000 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $211 Avg Close — Range —