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Covalis Capital LLP
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 12,021,924 | 809,269 | 66,721,678,000 | 13,349,440,000 | $5,550.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 11,212,655 | -416,383 | 53,372,238,000 | 53,310,372,000 | $4,760.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 11,629,038 | 1,477,185 | 61,866,000 | -7,979,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 10,151,853 | 7,425,780 | 69,845,000 | 46,810,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 2,726,073 | -1,629,405 | 23,035,000 | -20,346,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 4,355,478 | 1,480,206 | 43,381,000 | 9,741,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 2,875,272 | 2,875,272 | 33,640,000 | 33,640,000 | $11.70 |
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