LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 11,926 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 11,926 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 13,297 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 13,297 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 9,663 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 9,474 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 9,291 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 10,135 Value ($000) $86 Avg Close — Range —