LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 1,131,383 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 2,507,356 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 2,738,588 Value ($000) $9,722 Avg Close — Range —
Q2 2023
Shares 2,746,622 Value ($000) $15,244 Avg Close — Range —
Q1 2023
Shares 2,918,415 Value ($000) $16,431 Avg Close — Range —
Q4 2022
Shares 2,857,484 Value ($000) $13,602 Avg Close — Range —
Q3 2022
Shares 3,049,151 Value ($000) $16,222 Avg Close — Range —
Q2 2022
Shares 2,569,525 Value ($000) $17,678 Avg Close — Range —
Q1 2022
Shares 2,989,030 Value ($000) $25,258 Avg Close — Range —
Q4 2021
Shares 2,771,668 Value ($000) $27,606 Avg Close — Range —
Q3 2021
Shares 3,341,919 Value ($000) $39,101 Avg Close — Range —