LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2024
Shares 109,081 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 109,081 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 77,641 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 51,255 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 47,128 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 53,049 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 41,819 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 18,838 Value ($000) $100 Avg Close — Range —