LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 13,598 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 90,611 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 26,167 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 34,459 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 98,261 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 28,456 Value ($000) $333 Avg Close — Range —