LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2023
Shares 667,868 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 667,868 Value ($000) $3,707 Avg Close — Range —
Q1 2023
Shares 667,868 Value ($000) $3,760 Avg Close — Range —
Q4 2022
Shares 667,868 Value ($000) $3,179 Avg Close — Range —
Q3 2022
Shares 667,868 Value ($000) $3,553 Avg Close — Range —
Q2 2022
Shares 667,868 Value ($000) $4,595 Avg Close — Range —
Q1 2022
Shares 1,067,868 Value ($000) $9,023 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $19,920 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $58,500 Avg Close — Range —