LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2024
Shares 1,562,333 Value ($000) $1,609 Avg Close — Range —
Q4 2023
Shares 1,515,549 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 1,452,646 Value ($000) $5,157 Avg Close — Range —
Q2 2023
Shares 1,370,407 Value ($000) $7,606 Avg Close — Range —
Q1 2023
Shares 1,277,885 Value ($000) $7,194 Avg Close — Range —
Q4 2022
Shares 1,213,904 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,151,368 Value ($000) $6,125 Avg Close — Range —
Q2 2022
Shares 1,079,420 Value ($000) $7,426 Avg Close — Range —