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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:14 PM View:  | Li-Cycle Holdings Corp. (LICY) | 28-May-24 | Sale | 51,266 | $0.54 | $27,827.20 | (7%) 691.74K to 640.48K | |
| 28-May-24 6:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 24-May-24 | Sale | 15,267 | $0.54 | $8,286.93 | (2%) 707.01K to 691.74K | |
| 28-May-24 6:14 PM View: | Li-Cycle Holdings Corp. (LICY) | 23-May-24 | Grant | 307,619 | -- | -- | 77% 399.39K to 707.01K | |
| 03-May-24 5:07 PM View: | Li-Cycle Holdings Corp. (LICY) | 01-May-24 | Private Sale | 15,612 | $0.66 | $10,355.40 | (4%) 415.0K to 399.39K |