LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023
Shares 187,300 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 195,629 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 190,450 Value ($000) $1,057 Avg Close — Range —
Q1 2023
Shares 187,300 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 195,900 Value ($000) $932 Avg Close — Range —