LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Green Alpha Advisors, LLC's Holding History (CIK: 0001439207)

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

Q1 2024
Shares 238,303 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 238,408 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 166,798 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 114,080 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 115,849 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 101,869 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 101,690 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 192,384 Value ($000) $1,324 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $342 Avg Close — Range —