LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 20,926 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 15,724 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 28,236 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 54,663 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 53,935 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 50,975 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 54,165 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 53,895 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 22,960 Value ($000) $229 Avg Close — Range —