LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021

Shares 47,590 Value ($000) $557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,590	$557	—	—