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
26	BCM 26 Bluefin Capital Management New York	$62K	-$259K	-81,191	-77%
27	27 Bank of America Charlotte, North Carolina	$62K	+$79.8K	+25,000	New
28	ECM 28 ExodusPoint Capital Management New York	$62K	+$79.8K	+25,000	New
29	VF 29 Virtu Financial New York	$51K	+$65.3K	+20,451	New
30	TJHA 30 Thomas J. Herzfeld Advisors Miami Beach, Florida	$15K	–	–	–
31	31 UBS Group Zurich, Switzerland	$13K	+$15.4K	+4,825	+1,287%
32	CC 32 Clearline Capital New York	–	-$1.03M	-430,494	Closed
33	UOC 33 UBS O'Connor Chicago, Illinois	–	-$604K	-250,979	Closed
34	MIM 34 Monashee Investment Management Boston, Massachusetts	–	-$240K	-99,999	Closed
35	M 35 Murchinson Toronto, Ontario, Canada	–	-$206K	-85,900	Closed
36	AA 36 AQR Arbitrage Greenwich, Connecticut	–	-$187K	-78,103	Closed
37	DCM 37 Dupont Capital Management Wilmington, Delaware	–	-$180K	-75,000	Closed
38	AC 38 Athanor Capital New York	–	-$568K	-48,512	Closed
39	BFM 39 Boothbay Fund Management New York	–	-$557K	-47,590	Closed
40	TCM 40 Tenor Capital Management New York	–	-$83K	-34,584	Closed
41	EAM 41 Exos Asset Management New York	–	-$76K	-31,800	Closed
42	TAL 42 TIG Advisors LLC New York	–	-$43K	-17,872	Closed
43	43 Bank of Montreal Toronto, Ontario, Canada	–	-$2K	-1,000	Closed