MYDA Advisors LLC

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-0.31%	$0	0	-20,000	-100%		Q4 2022
30 Sep 2022	call	0.31%	0%	$106,000	20,000	0		$5.30	Q3 2022
30 Jun 2022	call	0.12%	+0.12%	$138,000	20,000	+20,000	NEW	$6.90	Q2 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.