LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2023
Shares 23,300 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 19,287 Value ($000) $192 Avg Close — Range —