LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023
Shares 890,885 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 943,243 Value ($000) $3,349 Avg Close — Range —
Q2 2023
Shares 989,220 Value ($000) $5,490 Avg Close — Range —
Q1 2023
Shares 1,061,177 Value ($000) $5,974 Avg Close — Range —
Q4 2022
Shares 1,059,618 Value ($000) $5,043 Avg Close — Range —
Q3 2022
Shares 1,093,118 Value ($000) $5,815 Avg Close — Range —
Q2 2022
Shares 1,129,254 Value ($000) $7,769 Avg Close — Range —
Q1 2022
Shares 1,180,838 Value ($000) $9,978 Avg Close — Range —