LI-CYCLE HOLDINGS CORP

CUSIP: 50202P105 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2024
Shares 6,254 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,254 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,254 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,467 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,596 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 12,596 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 14,147 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,764 Value ($000) $137 Avg Close — Range —