LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2024
Shares 10,500 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $69 Avg Close — Range —