LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2023
Shares 70,921 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 171,051 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 146,866 Value ($000) $781,327 Avg Close — Range —
Q2 2022
Shares 95,203 Value ($000) $655,949 Avg Close — Range —
Q1 2022
Shares 76,292 Value ($000) $644,667 Avg Close — Range —
Q4 2021
Shares 89,182 Value ($000) $888,253 Avg Close — Range —
Q3 2021
Shares 131,753 Value ($000) $1,542,828 Avg Close — Range —