LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 48,186 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 133,927 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 184,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 160,557 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 197,765 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 228,822 Value ($000) $1,574 Avg Close — Range —