LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 41,645 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 41,685 Value ($000) $100 Avg Close — Range —