LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 1,153,612 Value ($000) $2,861 Avg Close — Range —
Q3 2021
Shares 149,745 Value ($000) $359 Avg Close — Range —