LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 30,780 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 11,284 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 22,914 Value ($000) $228 Avg Close — Range —