LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 13,246 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 17,575 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 5,851 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 5,292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,677 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 3,751 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $7 Avg Close — Range —