LI-CYCLE HOLDINGS CORP

Ticker: LICYQ CUSIP: 50202P204 Class: Foreign Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2025
Shares 50,306 Value ($000) $18 Avg Close $0.45 Range $0.15 - $1.05
Q4 2024
Shares 56,122 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 74,183 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 94,731 Value ($000) $619 Avg Close — Range —