LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q3 2023
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 16,750 Value ($000) $142 Avg Close — Range —