LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2024
Shares 36,517 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,357 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,746 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,956 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,618 Value ($000) $87 Avg Close — Range —