LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 94,678 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 94,678 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 94,678 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 94,678 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 94,678 Value ($000) $1,108 Avg Close — Range —