LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2021
Shares 247,480 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 247,480 Value ($000) $594 Avg Close — Range —