LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 57,300 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 42,400 Value ($000) $422 Avg Close — Range —