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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:00 PM View:  | Li-Cycle Holdings Corp. (LICY) | 01-Feb-24 | Market Sale | 10,929 | $0.41 | $4,510.40 | (< 1%) 11.61M to 11.6M | 3% |
| 01-Feb-24 7:29 PM View: | Li-Cycle Holdings Corp. (LICY) | 30-Jan-24 | Market Sale | 27,345 | $0.46 | $12,668.90 | (< 1%) 11.64M to 11.61M | 8% |