LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2024
Shares 6,481,443 Value ($000) $6,676 Avg Close — Range —
Q4 2023
Shares 6,169,947 Value ($000) $3,608 Avg Close — Range —
Q3 2023
Shares 6,622,647 Value ($000) $23,510 Avg Close — Range —
Q2 2023
Shares 6,675,847 Value ($000) $37,051 Avg Close — Range —
Q1 2023
Shares 6,814,647 Value ($000) $38,366 Avg Close — Range —
Q4 2022
Shares 6,123,347 Value ($000) $29,147 Avg Close — Range —
Q3 2022
Shares 4,346,447 Value ($000) $23,123 Avg Close — Range —
Q2 2022
Shares 4,254,397 Value ($000) $29,270 Avg Close — Range —
Q1 2022
Shares 3,800,226 Value ($000) $32,112 Avg Close — Range —