LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2022
Shares 10,500 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —