LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 32,260 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,750 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 4,160 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $13 Avg Close — Range —