LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 6,470 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,003 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,003 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $47 Avg Close — Range —