LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2024
Shares 2,760 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,760 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 391,663 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 413,772 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 429,362 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 465,994 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 423,846 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 2,760 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,760 Value ($000) $23 Avg Close — Range —