LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 136,264 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 137,142 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 136,962 Value ($000) $894 Avg Close — Range —