LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 296,270 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 102,324 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 116,372 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 112,125 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 142,601 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 149,778 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 121,856 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 156,195 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 111,673 Value ($000) $1,112 Avg Close — Range —