LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 70,000 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $179 Avg Close — Range —