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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
TAL
26
TIG Advisors LLC
New York
$43K +$32.8K +17,872 New
CL
27
CSS LLC
Illinois
$37K +$27.9K +15,210 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$15K +$11.1K +6,044 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2K +$1.83K +1,000 New
SGAM
30
Seaport Global Asset Management
New York
$2K +$1.83K +1,000 New
UBS Group
31
UBS Group
Switzerland
$1K +$688 +375 New
TRCT
32
Tower Research Capital (TRC)
New York
+$226 +123 New