LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 24,429 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37,981 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,862 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,557 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 14,974 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 18,740 Value ($000) $187 Avg Close — Range —