LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 42,956 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 308,006 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 105,080 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 59,298 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 97,680 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 68,797 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 126,417 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 45,950 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 277,527 Value ($000) $2,345 Avg Close — Range —
Q4 2021
Shares 34,395 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 27,553 Value ($000) $322 Avg Close — Range —