LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q1 2024
Shares 10,418 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 31,288 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 30,018 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 25,818 Value ($000) $145 Avg Close — Range —