LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2024
Shares 36,293 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 46,176 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 53,201 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 45,968 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 46,384 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 37,439 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 51,144 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 52,094 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 44,873 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 26,802 Value ($000) $267 Avg Close — Range —