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Covalis (Gibraltar) Ltd
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 2,676,758 | -901,974 | 14,856,007,000 | -2,178,757,000 | $5,550.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 3,578,732 | 1,030,440 | 17,034,764,000 | 17,017,232,000 | $4,760.00 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 2,548,292 | 1,459,319 | 17,532,000 | 8,330,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 1,088,973 | 15,328 | 9,202,000 | -3,360,000 | $8.45 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 1,073,645 | 1,073,645 | 12,562,000 | 12,562,000 | $11.70 |
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