LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 1,608,420 Value ($000) $5,710 Avg Close — Range —
Q2 2023
Shares 1,656,871 Value ($000) $9,196 Avg Close — Range —
Q1 2023
Shares 1,587,040 Value ($000) $8,935 Avg Close — Range —
Q4 2022
Shares 1,628,625 Value ($000) $7,752 Avg Close — Range —
Q3 2022
Shares 1,540,265 Value ($000) $8,194 Avg Close — Range —
Q2 2022
Shares 1,249,846 Value ($000) $8,599 Avg Close — Range —
Q1 2022
Shares 1,063,281 Value ($000) $8,984 Avg Close — Range —
Q4 2021
Shares 991,044 Value ($000) $9,871 Avg Close — Range —
Q3 2021
Shares 106,464 Value ($000) $1,246 Avg Close — Range —