LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023
Shares 234,000 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 234,000 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 234,000 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 234,000 Value ($000) $1,245 Avg Close — Range —