LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 1,320,879 Value ($000) $4,689 Avg Close — Range —
Q2 2023
Shares 1,909,408 Value ($000) $10,597 Avg Close — Range —
Q1 2023
Shares 1,880,164 Value ($000) $10,585 Avg Close — Range —
Q4 2022
Shares 1,741,863 Value ($000) $8,291 Avg Close — Range —
Q3 2022
Shares 1,598,452 Value ($000) $8,503 Avg Close — Range —
Q2 2022
Shares 1,287,319 Value ($000) $8,856 Avg Close — Range —
Q1 2022
Shares 951,149 Value ($000) $8,037 Avg Close — Range —
Q4 2021
Shares 777,535 Value ($000) $7,745 Avg Close — Range —