LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 59,921 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 156,631 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 257,641 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 260,741 Value ($000) $2,597 Avg Close — Range —