LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 16,457 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,940 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,988 Value ($000) $0 Avg Close — Range —