LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 1,527,194 Value ($000) $3,787 Avg Close — Range —
Q3 2021
Shares 1,373,687 Value ($000) $3,297 Avg Close — Range —