LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 221,227 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 14,471 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 209,180 Value ($000) $2,447 Avg Close — Range —