Commonwealth Equity Services’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,911	Closed	-$40K	–	4201
2024 Q1	$40K	Buy	4,911 +163	+3%	+$733	﹤0.01%	3918
2023 Q4	$22K	Sell	4,748 -5,849	-55%	-$66.4K	﹤0.01%	3814
2023 Q3	$301K	Buy	10,597 +20	+0.2%	+$800	﹤0.01%	3034
2023 Q2	$470K	Sell	10,577 -2,520	-19%	-$103K	﹤0.01%	2672
2023 Q1	$589	Sell	13,097 -932	-7%	-$41.1K	﹤0.01%	2408
2022 Q4	$534K	Buy	14,029 +1,464	+12%	+$65.7K	﹤0.01%	2417
2022 Q3	$534K	Buy	12,565 +934	+8%	+$50.8K	﹤0.01%	2350
2022 Q2	$640K	Sell	11,631 -218	-2%	-$12.8K	﹤0.01%	2238
2022 Q1	$800K	Buy	11,849 +2,929	+33%	+$186K	﹤0.01%	2159
2021 Q4	$710K	Buy	8,920 +3,906	+78%	+$369K	﹤0.01%	2246
2021 Q3	$469K	Buy	+5,014	New	+$370K	﹤0.01%	2521