Investor Presentaiton

$ millions Updated Cash Position $350 $300 $289 $250 $200 $150 ($123) $137 ($4) $100 ($24) Key uses of cash include Rochester Hub capex, capex for Spoke buildout in Europe and SG&A $50 -$100 $0 June 30, 2023 Less: Investing Cash Flows Less: Operating Less: Financing Sept 30, 2023 Nov 10, 2023 Cash Flows Cash Flows Note: Cash flow figures may not add to closing balance due to rounding Li-Cycle 12

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