LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2024
Shares 3,419 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,582 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,904 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,204 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $1 Avg Close — Range —