LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2023
Shares 559,000 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 559,500 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 557,500 Value ($000) $3,139 Avg Close — Range —
Q4 2022
Shares 557,500 Value ($000) $2,654 Avg Close — Range —
Q3 2022
Shares 557,500 Value ($000) $2,966 Avg Close — Range —
Q2 2022
Shares 554,500 Value ($000) $3,815 Avg Close — Range —
Q1 2022
Shares 484,800 Value ($000) $4,097 Avg Close — Range —
Q4 2021
Shares 247,300 Value ($000) $2,463 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $133 Avg Close — Range —