LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2024
Shares 51,708 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 55,520 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 55,520 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 55,520 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 52,937 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 52,937 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 52,937 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 50,014 Value ($000) $344 Avg Close — Range —