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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 316,756 | 208,955 | 1,757,996,000 | 1,757,483,000 | $5,550.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 107,801 | -17,620 | 513,000 | -154,000 | $4.76 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 125,421 | 92,497 | 667,000 | 440,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 32,924 | -247,358 | 227,000 | -2,141,000 | $6.89 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 280,282 | -141,013 | 2,368,000 | -1,828,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 421,295 | -1,079,423 | 4,196,000 | -12,730,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 1,500,718 | 1,500,718 | 16,926,000 | 16,926,000 | $11.28 |
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