LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024
Shares 49,192 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 27,583 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 26,730 Value ($000) $95 Avg Close — Range —