LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2023
Shares 11,057,262 Value ($000) $39,253 Avg Close — Range —
Q2 2023
Shares 12,021,924 Value ($000) $66,722 Avg Close — Range —
Q1 2023
Shares 12,472,423 Value ($000) $70,220 Avg Close — Range —
Q4 2022
Shares 11,212,655 Value ($000) $53,372 Avg Close — Range —
Q3 2022
Shares 11,629,038 Value ($000) $61,866 Avg Close — Range —
Q2 2022
Shares 10,151,853 Value ($000) $69,845 Avg Close — Range —
Q1 2022
Shares 2,726,073 Value ($000) $23,035 Avg Close — Range —
Q4 2021
Shares 4,355,478 Value ($000) $43,381 Avg Close — Range —
Q3 2021
Shares 2,875,272 Value ($000) $33,640 Avg Close — Range —