LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2021
Shares 170,000 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $408 Avg Close — Range —