LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2024
Shares 114,800 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 114,800 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 130,200 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 130,200 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 130,200 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 130,200 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 130,200 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 132,616 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 533,934 Value ($000) $4,512 Avg Close — Range —
Q4 2021
Shares 502,084 Value ($000) $5,001 Avg Close — Range —