LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2023
Shares 2,684 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,497 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 7,695 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,297 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $5 Avg Close — Range —