LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2023
Shares 275,686 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 746,854 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 691,854 Value ($000) $3,840 Avg Close — Range —
Q1 2023
Shares 675,654 Value ($000) $3,804 Avg Close — Range —
Q4 2022
Shares 652,377 Value ($000) $3,105 Avg Close — Range —
Q3 2022
Shares 802,777 Value ($000) $4,272 Avg Close — Range —
Q2 2022
Shares 670,293 Value ($000) $4,612 Avg Close — Range —
Q1 2022
Shares 598,823 Value ($000) $5,060 Avg Close — Range —
Q4 2021
Shares 630,065 Value ($000) $6,275 Avg Close — Range —
Q3 2021
Shares 803,754 Value ($000) $9,404 Avg Close — Range —