LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2024
Shares 11,922 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 11,922 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 11,922 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 12,944 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 14,104 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 14,294 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 14,294 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 12,364 Value ($000) $85 Avg Close — Range —