LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 26,064 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 10,202 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 14,119 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 12,402 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 16,289 Value ($000) $162 Avg Close — Range —