LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 97,910 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 66,294 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 55,526 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 45,132 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 26,527 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 22,462 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 15,750 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 12,895 Value ($000) $128 Avg Close — Range —