Alpha Wave Global, LP

Holdings History for Li-Cycle Holdings Corp. - Common Shares without par value (LICY)

Symbol: LICY on NYSE
Investment type: Equity / Common Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-38,336	-100%		Q2 2024
31 Mar 2024	0.01%	0%	$39,486	38,336	0		$1.03	Q1 2024
31 Dec 2023	0.01%	-0%	$22,419	38,336	-467	-1.2%	$0.58	Q4 2023
30 Sep 2023	0.09%	0%	$137,751	38,803	0		$3.55	Q3 2023
30 Jun 2023	0.14%	-0.01%	$215,357	38,803	-3,548	-8.4%	$5.55	Q2 2023
31 Mar 2023	0.09%	0%	$238,436	42,351	0		$5.63	Q1 2023
31 Dec 2022	0.04%	-0%	$201,591	42,351	-658	-1.5%	$4.76	Q4 2022
30 Sep 2022	0.03%	0%	$229,000	43,009	0		$5.32	Q3 2022
30 Jun 2022	0.03%	0%	$296,000	43,009	0		$6.88	Q2 2022
31 Mar 2022	0.03%	+0.03%	$363,000	43,009	+43,009	NEW	$8.44	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.