LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2023
Shares 329,829 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 317,398 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 207,721 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 178,430 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 133,259 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 127,659 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 127,659 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 122,559 Value ($000) $1,220 Avg Close — Range —