LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2024
Shares 81,039 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 84,131 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 58,508 Value ($000) $208 Avg Close — Range —