LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 25,100 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 45,236 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 53,562 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 84,854 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 28,155 Value ($000) $280 Avg Close — Range —