LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 17,210 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 36,949 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 39,100 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 185,550 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 60,050 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 20,250 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 20,250 Value ($000) $139 Avg Close — Range —