LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021

Shares 430,494 Value ($000) $1,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	430,494	$1,033	—	—