LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 63,364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,631 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,602 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 22,195 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 88,742 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 41,146 Value ($000) $409 Avg Close — Range —