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OPPENHEIMER & CO INC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 185,550 | 125,500 | 1,044,647,000 | 758,809,000 | $5,630.00 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 60,050 | 39,800 | 285,838,000 | 285,730,000 | $4,760.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 20,250 | 0 | 108,000 | -31,000 | $5.33 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 20,250 | 20,250 | 139,000 | 139,000 | $6.86 |
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