LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Covalis (Gibraltar) Ltd's Holding History (CIK: 0001876826)

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

Q3 2023
Shares 1,514,442 Value ($000) $5,376 Avg Close — Range —
Q2 2023
Shares 2,676,758 Value ($000) $14,856 Avg Close — Range —
Q1 2023
Shares 3,273,754 Value ($000) $18,431 Avg Close — Range —
Q4 2022
Shares 3,578,732 Value ($000) $17,035 Avg Close — Range —
Q3 2022
Shares 3,071,057 Value ($000) $16,338 Avg Close — Range —
Q2 2022
Shares 2,548,292 Value ($000) $17,532 Avg Close — Range —
Q1 2022
Shares 1,088,973 Value ($000) $9,202 Avg Close — Range —
Q3 2021
Shares 1,073,645 Value ($000) $12,562 Avg Close — Range —