LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 5,581 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,320 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 913,118 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 948,743 Value ($000) $4,516 Avg Close — Range —
Q3 2022
Shares 1,026,196 Value ($000) $5,459 Avg Close — Range —
Q2 2022
Shares 775,260 Value ($000) $5,334 Avg Close — Range —
Q1 2022
Shares 286,581 Value ($000) $2,422 Avg Close — Range —
Q4 2021
Shares 1,003,541 Value ($000) $9,995 Avg Close — Range —
Q3 2021
Shares 126,259 Value ($000) $1,477 Avg Close — Range —