LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2024
Shares 233,119 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 559,805 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 258,481 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 44,378 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 225,620 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 291,532 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 295,199 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 236,800 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 303,567 Value ($000) $2,565 Avg Close — Range —
Q4 2021
Shares 178,708 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 204,570 Value ($000) $2,394 Avg Close — Range —