LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2021
Shares 280,266 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $1,080 Avg Close — Range —