LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,991 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,485 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,731 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $2 Avg Close — Range —