LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 172,768 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 401,112 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 471,987 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 387,974 Value ($000) $2,153 Avg Close — Range —
Q1 2023
Shares 378,547 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 287,973 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 296,624 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 186,338 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 276,199 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 552,326 Value ($000) $5,501 Avg Close — Range —
Q3 2021
Shares 73,630 Value ($000) $862 Avg Close — Range —