LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2024
Shares 28,550 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 31,076 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 590,628 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 567,221 Value ($000) $3,148 Avg Close — Range —
Q1 2023
Shares 590,144 Value ($000) $3,323 Avg Close — Range —
Q4 2022
Shares 674,183 Value ($000) $3,209 Avg Close — Range —
Q3 2022
Shares 786,141 Value ($000) $4,182 Avg Close — Range —
Q2 2022
Shares 732,938 Value ($000) $5,043 Avg Close — Range —
Q1 2022
Shares 776,217 Value ($000) $6,559 Avg Close — Range —
Q4 2021
Shares 1,048,501 Value ($000) $10,443 Avg Close — Range —