Jane Street’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-156,465	Closed	-$388K	–	6545
2021 Q4	$388K	Sell	156,465 -1,065	-0.7%	-$2.64K	﹤0.01%	3739
2021 Q3	$378K	Buy	+157,530	New	+$378K	﹤0.01%	3710