M&T Bank’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,158	Closed	-$686K	–	1618
2023 Q3	$686K	Hold	24,158	–	–	﹤0.01%	958
2023 Q2	$1.07M	Hold	24,158	–	–	﹤0.01%	842
2023 Q1	$1.09M	Buy	+24,158	New	+$1.09M	﹤0.01%	832