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MARSHALL WACE, LLP
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 691,854 | 39,477 | 3,839,790,000 | 734,476,000 | $5,550.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 652,377 | -150,400 | 3,105,314,000 | 3,101,042,000 | $4,760.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 802,777 | 132,484 | 4,272,000 | -340,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 670,293 | 71,470 | 4,612,000 | -448,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 598,823 | -31,242 | 5,060,000 | -1,215,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 630,065 | -173,689 | 6,275,000 | -3,129,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 803,754 | 803,754 | 9,404,000 | 9,404,000 | $11.70 |
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