LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021

Shares 250,979 Value ($000) $604,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250,979	$604,000	—	—