CAPTRUST Financial Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,033	Closed	-$222K	–	4305
2022 Q2	$222K	Buy	4,033 +3,314	+461%	+$182K	﹤0.01%	1630
2022 Q1	$49K	Buy	719 +199	+38%	+$13.6K	﹤0.01%	2795
2021 Q4	$41K	Buy	520 +386	+288%	+$30.4K	﹤0.01%	2821
2021 Q3	$13K	Buy	+134	New	+$13K	﹤0.01%	3465