LI-CYCLE HOLDINGS CORP

CUSIP: 50202P113 Class: LI-CYCLE HOLDINGS CORP

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2021

Shares 441,003 Value ($000) $1,094 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	441,003	$1,094	—	—