| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bunge Global SA | 10%+ Owner | Registered Shares | 32,806,103 | 02 Jul 2025 | Indirect | ||
| Li-Cycle Holdings Corp. | Director, 10%+ Owner | A&R Convertible Notes | $93,192,007 | 07 Aug 2025 | Indirect | ||
| Li-Cycle Holdings Corp. | Director, 10%+ Owner | Senior Secured Convertible Notes | $81,573,644 | 31 Dec 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LICY | Li-Cycle Holdings Corp. | 07 Aug 2025 | 1 | -$30,867,124 | 4 | Director, 10%+ Owner | 08 Aug 2025, 17:15 |
| BG | Bunge Global SA | 02 Jul 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Jul 2025, 18:51 |
| LICY | Li-Cycle Holdings Corp. | 31 Dec 2024 | 3 | +$21,238,714 | 4 | Director, 10%+ Owner | 03 Jan 2025, 06:38 |
| LICY | Li-Cycle Holdings Corp. | 23 May 2024 | 1 | $0 | 4 | Director, 10%+ Owner | 28 May 2024, 18:28 |
| LICY | Li-Cycle Holdings Corp. | 11 Mar 2024 | 3 | +$75,000,000 | 4/A | Director, 10%+ Owner | 26 Mar 2024, 18:00 |
| LICY | Li-Cycle Holdings Corp. | 11 Mar 2024 | 3 | +$75,000,000 | 4/A | Director, 10%+ Owner | 15 Mar 2024, 18:49 |
| LICY | Li-Cycle Holdings Corp. | 11 Mar 2024 | 3 | +$75,000,000 | 4 | Director, 10%+ Owner | 13 Mar 2024, 21:47 |