LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 165,329 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 151,449 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 308,081 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 318,372 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 209,609 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 178,280 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 230,027 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 199,718 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 22,431 Value ($000) $223 Avg Close — Range —