LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 1,031,677 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 245,630 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 50,400 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 89,725 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,594 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,149 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 3,077 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 9,249 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $0 Avg Close — Range —