LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 2,240,814 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 2,226,963 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 2,212,619 Value ($000) $7,855 Avg Close — Range —
Q2 2023
Shares 2,141,764 Value ($000) $11,887 Avg Close — Range —
Q1 2023
Shares 2,040,934 Value ($000) $11,490 Avg Close — Range —
Q4 2022
Shares 1,998,758 Value ($000) $9,514 Avg Close — Range —
Q3 2022
Shares 2,021,274 Value ($000) $10,753 Avg Close — Range —
Q2 2022
Shares 1,854,891 Value ($000) $12,762 Avg Close — Range —