LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

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

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

Q4 2024
Shares 42,648 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 44,079 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 18,998 Value ($000) $124 Avg Close — Range —