LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —