LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $23 Avg Close — Range —