LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2024
Shares 38,336 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 38,336 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 38,803 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 38,803 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 42,351 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 42,351 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 43,009 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 43,009 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 43,009 Value ($000) $363 Avg Close — Range —