LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 14,749 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 12,359 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $73 Avg Close — Range —