LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 177,696 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 271,357 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 72,232 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 65,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 112,069 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,778 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,795 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 7,608 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 7,870 Value ($000) $67 Avg Close — Range —