LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 25,958 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 20,385 Value ($000) $97 Avg Close — Range —