LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q3 2023
Shares 2,720,685 Value ($000) $9,658 Avg Close — Range —
Q2 2023
Shares 2,720,685 Value ($000) $15,100 Avg Close — Range —
Q1 2023
Shares 2,720,685 Value ($000) $15,317 Avg Close — Range —
Q4 2022
Shares 2,517,485 Value ($000) $11,983 Avg Close — Range —
Q3 2022
Shares 2,517,485 Value ($000) $13,393 Avg Close — Range —
Q2 2022
Shares 2,483,785 Value ($000) $17,088 Avg Close — Range —
Q1 2022
Shares 2,334,484 Value ($000) $19,726 Avg Close — Range —
Q4 2021
Shares 2,163,273 Value ($000) $21,546 Avg Close — Range —
Q3 2021
Shares 1,205,861 Value ($000) $14,109 Avg Close — Range —