LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2022
Shares 5,208 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $55 Avg Close — Range —