LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 105,691 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 102,489 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 135,667 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 93,868 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 99,641 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 88,906 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 51,882 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 56,446 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 25,427 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 24,888 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 12,535 Value ($000) $147 Avg Close — Range —