LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 40,724 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 119,389 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 127,584 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 101,364 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 94,606 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 93,053 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 142,348 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 146,631 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 154,463 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 111,047 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 97,596 Value ($000) $1,227 Avg Close — Range —