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Wellington Shields & Co., LLC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 45,968 | -416 | 255,122,000 | 254,860,858 | $5,549.99 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 46,384 | 8,945 | 261,142 | -177,948,858 | $5.63 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 37,439 | -13,705 | 178,210,000 | 177,938,000 | $4,760.01 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 51,144 | -950 | 272,000 | -86,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 52,094 | 7,221 | 358,000 | -21,000 | $6.87 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 44,873 | 18,071 | 379,000 | 112,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 26,802 | 26,802 | 267,000 | 267,000 | $9.96 |
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