LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 425 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $3 Avg Close — Range —