LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 40,582 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 25,508 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 36,037 Value ($000) $359 Avg Close — Range —