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LICY.WS

Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS

Delisted

LICY.WS was delisted on the 25th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
-$62K -25,000 Closed
ECM
27
ExodusPoint Capital Management
New York
-$62K -25,000 Closed
BCM
28
Bluefin Capital Management
New York
-$62K -24,869 Closed
VF
29
Virtu Financial
New York
-$51K -20,451 Closed
TJHA
30
Thomas J. Herzfeld Advisors
Florida
-$15K -6,044 Closed
UBS Group
31
UBS Group
Switzerland
-$13K -5,200 Closed