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Arena Capital Advisors, LLC- CA
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 150,000 | 0 | 844,500,000 | 130,501,000 | $5,630.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 150,000 | 0 | 713,999,000 | 713,201,000 | $4,759.99 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 150,000 | 0 | 798,000 | -234,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 150,000 | -55,957 | 1,032,000 | -708,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 205,957 | 140,060 | 1,740,000 | 1,084,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 65,897 | -437,309 | 656,000 | -5,232,000 | $9.95 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 503,206 | 503,206 | 5,888,000 | 5,888,000 | $11.70 |
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