LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 53,762 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 53,762 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 53,762 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 53,762 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 53,762 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 53,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,762 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 53,762 Value ($000) $370 Avg Close — Range —