LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2021

Shares 56,866 Value ($000) $141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	56,866	$141	—	—