UBS Group’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	-5,200	Closed	-$13K	–	10233
2021 Q4	$13K	Buy	5,200 +4,825	+1,287%	+$12.1K	﹤0.01%	7403
2021 Q3	$1K	Buy	+375	New	+$1K	﹤0.01%	8273