LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2023
Shares 2,104 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,105 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,707 Value ($000) $15 Avg Close — Range —