LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 14,021 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 22,955 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 30,452 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 45,908 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 50,817 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 54,565 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 53,982 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 56,561 Value ($000) $389 Avg Close — Range —