LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2024
Shares 24,300 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 31,850 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 32,202 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 32,902 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 33,302 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 33,350 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 33,350 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 33,350 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 27,650 Value ($000) $275 Avg Close — Range —