LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2024
Shares 84,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 678,100 Value ($000) $2,407 Avg Close — Range —
Q2 2023
Shares 405,000 Value ($000) $2,248 Avg Close — Range —