LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2023
Shares 150,000 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 205,957 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 65,897 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 503,206 Value ($000) $5,888 Avg Close — Range —