LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2021
Shares 176,300 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 360,400 Value ($000) $4,217 Avg Close — Range —