Li-Cycle Holdings Corp. [Rocket]

Ownership

Li-Cycle Holdings Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Covalis Capital LLP	12,021,924	809,269	66,721,678,000	14.31		Hist	06/30/2023
BlackRock Inc.	7,631,507	995,021	42,354,865,000	0.00		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	6,675,847	-138,800	37,050,951,000	0.17		Hist	06/30/2023
Invesco Ltd.	2,746,622	-171,793	15,243,752,000	0.00		Hist	06/30/2023
SIR Capital Management, L.P.	2,720,685	0	15,099,802,000	1.65		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	2,693,100	515,400	14,946,705,000	0.01		Hist	06/30/2023
Covalis (Gibraltar) Ltd	2,676,758	-901,974	14,856,007,000	19.44		Hist	06/30/2023
STATE STREET CORP	2,141,764	143,006	11,886,790,000	0.00		Hist	06/30/2023
AXA S.A.	1,909,408	29,244	10,597,215,000	0.04		Hist	06/30/2023
MACQUARIE GROUP LTD	1,656,871	69,831	9,196,000,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,370,407	92,522	7,605,758,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	1,193,140	24,147	6,621,929,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,058,739	39,410	5,876,001,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	989,220	-71,957	5,490,171,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	875,811	-12,625	4,860,752,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	691,854	39,477	3,839,790,000	0.01		Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	667,868	0	3,706,667,000	0.06		Hist	06/30/2023
ALPS ADVISORS INC	567,221	-22,923	3,148,077,000	0.03		Hist	06/30/2023
VANGUARD GROUP INC	565,624	6,027	3,139,214,000	0.00		Hist	06/30/2023
TCTC Holdings, LLC	559,500	2,000	3,105,225,000	0.12		Hist	06/30/2023
FRANKLIN RESOURCES INC	551,985	0	3,063,517,000	0.00		Hist	06/30/2023
UBS Group AG	387,974	9,427	2,153,256,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	367,779	16,755	2,041,173,000			Hist	06/30/2023
Rockefeller Capital Management L.P.	317,398	109,677	1,761,559,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	316,756	208,955	1,757,996,000	0.00		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	308,081	129,801	1,709,850,000	0.01		Hist	06/30/2023
Candriam S.C.A.	234,000	0	1,298,700,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	207,922	12,324	1,153,967,000	0.00		Hist	06/30/2023
M&T BANK CORP	193,260	0	1,072,593,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	185,550	125,500	1,044,647,000	0.02		Hist	03/31/2023
Russell Investments Group, Ltd.	161,349	124,679	895,487,000	0.00		Hist	06/30/2023
Arena Capital Advisors, LLC- CA	150,000	0	844,500,000	1.18		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	145,022	-24,925	816,474,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	132,974	23,716	738,005,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	130,200	0	722,610,000	0.00		Hist	06/30/2023
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