LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 41,900 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 41,300 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $410 Avg Close — Range —