LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2023
Shares 30,635 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 91,219 Value ($000) $514 Avg Close — Range —