LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2023
Shares 70,970 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 74,043 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 78,342 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 78,342 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 84,408 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 104,049 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 61,619 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 42,405 Value ($000) $433 Avg Close — Range —