LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 152,167 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 152,822 Value ($000) $89 Avg Close — Range —