LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 39,541 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 38,400 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 39,222 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 38,400 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 58,150 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 91,900 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 93,056 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 91,900 Value ($000) $632 Avg Close — Range —