LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2024
Shares 147 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 147 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 147 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 147 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,100 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $8 Avg Close — Range —