LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q1 2024
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $33 Avg Close — Range —