HighTower Advisors’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	-9,336	Closed	-$79K	–	3982
2024 Q1	$79K	Buy	9,336 +3,413	+58%	+$15.3K	﹤0.01%	3201
2023 Q4	$28K	Buy	5,923 +1,687	+40%	+$19.2K	﹤0.01%	3370
2023 Q3	$122K	Buy	4,236 +350	+9%	+$14K	﹤0.01%	3058
2023 Q2	$173K	Sell	3,886 -578	-13%	-$23.6K	﹤0.01%	2921
2023 Q1	$201K	Buy	4,464 +605	+16%	+$26.7K	﹤0.01%	2753
2022 Q4	$145K	Sell	3,859 -1,634	-30%	-$73.4K	﹤0.01%	2868
2022 Q3	$234K	Buy	5,493 +776	+16%	+$42.2K	﹤0.01%	2506
2022 Q2	$258K	Sell	4,717 -7,768	-62%	-$455K	﹤0.01%	2459
2022 Q1	$845K	Buy	12,485 +10,155	+436%	+$646K	﹤0.01%	1857
2021 Q4	$184K	Buy	+2,330	New	+$220K	﹤0.01%	2804