LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2024
Shares 3,034 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $8 Avg Close — Range —