LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2021
Shares 28,000 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 33,700 Value ($000) $394 Avg Close — Range —