LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 74,230 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 56,411 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $6 Avg Close — Range —