LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,612 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,082 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 812 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,121 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,093 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,100 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $35 Avg Close — Range —