LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2023
Shares 45,862 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 92,405 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 92,405 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 91,682 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 90,247 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 30,593 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 30,593 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 13,857 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 12,959 Value ($000) $152 Avg Close — Range —