LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2024
Shares 3,050 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 7,900 Value ($000) $92 Avg Close — Range —