LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2023
Shares 71,106 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 71,106 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 71,106 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 71,106 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 71,106 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 71,106 Value ($000) $489 Avg Close — Range —