LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 444,935 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 715,777 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 745,621 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 1,193,140 Value ($000) $6,622 Avg Close — Range —
Q1 2023
Shares 1,168,993 Value ($000) $6,581 Avg Close — Range —
Q4 2022
Shares 1,174,361 Value ($000) $5,590 Avg Close — Range —
Q3 2022
Shares 1,183,926 Value ($000) $6,298 Avg Close — Range —
Q2 2022
Shares 1,106,312 Value ($000) $7,612 Avg Close — Range —
Q1 2022
Shares 727,065 Value ($000) $6,144 Avg Close — Range —
Q4 2021
Shares 691,846 Value ($000) $6,890 Avg Close — Range —
Q3 2021
Shares 767,637 Value ($000) $8,981 Avg Close — Range —