LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 68,730 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 69,320 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 68,876 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 66,427 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 65,967 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 64,654 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 64,889 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 61,906 Value ($000) $426 Avg Close — Range —