LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2021
Shares 85,248 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 425,744 Value ($000) $1,022 Avg Close — Range —