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TCTC Holdings, LLC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 559,500 | 2,000 | 3,105,225,000 | -33,500,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 557,500 | 0 | 3,138,725,000 | 485,025,000 | $5,630.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 557,500 | 0 | 2,653,700,000 | 2,650,734,000 | $4,760.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 557,500 | 3,000 | 2,966,000 | -849,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 554,500 | 69,700 | 3,815,000 | -282,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 484,800 | 237,500 | 4,097,000 | 1,634,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 247,300 | 235,900 | 2,463,000 | 2,330,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 11,400 | 11,400 | 133,000 | 133,000 | $11.67 |
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