LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2022
Shares 93,100 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $2,128 Avg Close — Range —
Q3 2021
Shares 623,410 Value ($000) $7,294 Avg Close — Range —