LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2024
Shares 499,907 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 490,921 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 45,090 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 96,748 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 62,371 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 100,597 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 22,690 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 58,943 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 75,803 Value ($000) $755 Avg Close — Range —