LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 14,108 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 14,019 Value ($000) $78 Avg Close — Range —