LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 72,543 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 25,539 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 143,700 Value ($000) $938 Avg Close — Range —