LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2024
Shares 410 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $2 Avg Close — Range —