LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2024
Shares 47,358 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 55,268 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 53,148 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 47,400 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 48,118 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 42,512 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 43,141 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 39,419 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 43,791 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 40,074 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 31,069 Value ($000) $364 Avg Close — Range —