LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q1 2023
Shares 77,827 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 77,827 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 400,781 Value ($000) $2,132 Avg Close — Range —
Q2 2022
Shares 407,641 Value ($000) $2,805 Avg Close — Range —
Q1 2022
Shares 407,641 Value ($000) $3,445 Avg Close — Range —
Q4 2021
Shares 406,941 Value ($000) $4,053 Avg Close — Range —