LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 999,667 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 869,996 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 877,268 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 875,811 Value ($000) $4,861 Avg Close — Range —
Q1 2023
Shares 888,436 Value ($000) $5,002 Avg Close — Range —
Q4 2022
Shares 914,445 Value ($000) $4,353 Avg Close — Range —
Q3 2022
Shares 902,236 Value ($000) $4,800 Avg Close — Range —
Q2 2022
Shares 877,668 Value ($000) $6,039 Avg Close — Range —
Q4 2021
Shares 16,126 Value ($000) $161 Avg Close — Range —