LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024
Shares 358,300 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 358,300 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 611,685 Value ($000) $2,171 Avg Close — Range —
Q2 2023
Shares 551,985 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 551,985 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 595,085 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 504,385 Value ($000) $2,683 Avg Close — Range —
Q2 2022
Shares 565,185 Value ($000) $3,889 Avg Close — Range —
Q1 2022
Shares 473,485 Value ($000) $4,001 Avg Close — Range —
Q4 2021
Shares 447,085 Value ($000) $4,453 Avg Close — Range —