LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2021
Shares 246,568 Value ($000) $2,456 Avg Close — Range —
Q3 2021
Shares 126,914 Value ($000) $1,485 Avg Close — Range —