LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 221,384 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 228,900 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 246,654 Value ($000) $1,611 Avg Close — Range —