LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 28,831 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 580,923 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 394,511 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 316,756 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 474,887 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 107,801 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 125,421 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 32,924 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 280,282 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 421,295 Value ($000) $4,196 Avg Close — Range —
Q3 2021
Shares 1,500,718 Value ($000) $16,926 Avg Close — Range —