LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2022
Shares 11,517 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 12,327 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 10,977 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 12,367 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 10,648 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,208 Value ($000) $119 Avg Close — Range —