Two Sigma Advisers’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
2024 Q1	–	Sell	-7,163	Closed	-$33.5K	–	2683
2023 Q4	$33.5K	Buy	+7,163	New	+$33.5K	﹤0.01%	2424
2022 Q2	–	Sell	-4,063	Closed	-$275K	–	2936
2022 Q1	$275K	Sell	4,063 -1,237	-23%	-$83.7K	﹤0.01%	2263
2021 Q4	$422K	Buy	+5,300	New	+$422K	﹤0.01%	1993