LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2024
Shares 3,280,200 Value ($000) $3,379 Avg Close — Range —
Q4 2023
Shares 3,280,200 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 3,189,400 Value ($000) $11,322 Avg Close — Range —
Q2 2023
Shares 2,693,100 Value ($000) $14,947 Avg Close — Range —
Q1 2023
Shares 2,177,700 Value ($000) $12,260 Avg Close — Range —
Q4 2022
Shares 2,073,700 Value ($000) $9,871 Avg Close — Range —
Q3 2022
Shares 2,061,500 Value ($000) $10,967 Avg Close — Range —
Q2 2022
Shares 1,972,700 Value ($000) $13,572 Avg Close — Range —
Q1 2022
Shares 1,839,700 Value ($000) $15,545 Avg Close — Range —
Q4 2021
Shares 682,700 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 662,250 Value ($000) $7,748 Avg Close — Range —