LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 5,902 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 5,335 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 6,756 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 7,967 Value ($000) $93 Avg Close — Range —