LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q1 2024
Shares 19,559 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 19,559 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 19,559 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 19,559 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 19,559 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 19,559 Value ($000) $93 Avg Close — Range —