LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2024
Shares 25,056 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 23,081 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 17,928 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 17,950 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 16,087 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 17,587 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 15,067 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 14,858 Value ($000) $103 Avg Close — Range —