LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 14,014 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,974 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,124 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 12,737 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 11,861 Value ($000) $82 Avg Close — Range —