LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023
Shares 47,034 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 49,974 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 13,760 Value ($000) $137 Avg Close — Range —