LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 75,000 Value ($000) $180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	75,000	$180	—	—