LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q1 2024
Shares 53,000 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 38,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —