LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2023
Shares 25,452 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 32,782 Value ($000) $116 Avg Close — Range —