LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024
Shares 131,492 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 111,973 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 47,525 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 15,054 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 17,181 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 50,086 Value ($000) $494 Avg Close — Range —