LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2023
Shares 8,095 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 7,376 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 7,376 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 8,685 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 8,253 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 8,253 Value ($000) $57 Avg Close — Range —