LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 29,577 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 29,577 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 52,590 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 52,590 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 50,925 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 50,925 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 49,486 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 50,368 Value ($000) $347 Avg Close — Range —