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Clarus Wealth Advisors
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 34,125 | 18,189 | 199,973,000 | 114,715,000 | $5,860.01 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 15,936 | 0 | 85,258,000 | 85,174,000 | $5,350.03 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 15,936 | -3,106 | 84,000 | -30,000 | $5.27 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 19,042 | 19,042 | 114,000 | 114,000 | $5.99 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 0 | -13,223 | 0 | -126,000 | |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 13,223 | 13,223 | 126,000 | 126,000 | $9.53 |
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