LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 2,388,322 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 2,951,307 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 1,127,024 Value ($000) $4,001 Avg Close — Range —
Q2 2023
Shares 1,058,739 Value ($000) $5,876 Avg Close — Range —
Q1 2023
Shares 1,063,719 Value ($000) $5,989 Avg Close — Range —
Q4 2022
Shares 1,019,329 Value ($000) $4,852 Avg Close — Range —
Q3 2022
Shares 951,902 Value ($000) $5,064 Avg Close — Range —
Q2 2022
Shares 943,919 Value ($000) $6,495 Avg Close — Range —
Q1 2022
Shares 587,669 Value ($000) $4,966 Avg Close — Range —
Q4 2021
Shares 290,204 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 123,015 Value ($000) $1,439 Avg Close — Range —