LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 401,347 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 15,210 Value ($000) $37 Avg Close — Range —