Walleye Capital’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	-625	Closed	-$59	–	2327
2021 Q3	$59	Buy	+625	New	+$59	﹤0.01%	1348