Hudson Bay Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$2.33M	–	1216
2021 Q3	$2.33M	Buy	+25,000	New	+$2.33M	0.03%	573