LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023
Shares 72,893 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 72,893 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 72,893 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 131,948 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 131,948 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 105,879 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 111,027 Value ($000) $938 Avg Close — Range —