LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 26,876 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 15,511 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 14,769 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 14,816 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 15,083 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 10,182 Value ($000) $86 Avg Close — Range —