LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2024
Shares 74,685 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 47,385 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 33,887 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 31,087 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 35,710 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 30,874 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 43,947 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 37,737 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 99,880 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 18,642 Value ($000) $184 Avg Close — Range —