LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 39,287 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,987 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 84,776 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 84,616 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 104,778 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,231 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,520 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 93,045 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 94,790 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 71,361 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 40,114 Value ($000) $469 Avg Close — Range —