LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022
Shares 27,284 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 28,836 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 30,008 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 30,008 Value ($000) $299 Avg Close — Range —