LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 318,432 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 318,432 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 318,432 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 318,432 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 312,824 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 307,149 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 300,655 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 292,723 Value ($000) $2,014 Avg Close — Range —