LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024
Shares 1,363 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,563 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,840 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,840 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,740 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,582 Value ($000) $26 Avg Close — Range —