LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2024
Shares 844,913 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 945,335 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 870,330 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 935,159 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 950,891 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 891,522 Value ($000) $4 Avg Close — Range —