LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2024
Shares 51,598 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 33,600 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 15,184 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 16,275 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 15,475 Value ($000) $87 Avg Close — Range —