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HITE Hedge Asset Management LLC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 0 | -77,827 | 0 | -438,166,000 | |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 77,827 | 0 | 438,166,000 | 67,709,000 | $5,630.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 77,827 | -322,954 | 370,457,000 | 368,325,000 | $4,760.01 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 400,781 | -6,860 | 2,132,000 | -673,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 407,641 | 0 | 2,805,000 | -640,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 407,641 | 407,641 | 3,445,000 | 3,445,000 | $8.45 |
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