Marshall Wace’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,461	Closed	-$160K	–	3029
2023 Q4	$160K	Sell	34,461 -58,896	-63%	-$669K	﹤0.01%	2008
2023 Q3	$2.65M	Buy	93,357 +6,875	+8%	+$275K	0.01%	1095
2023 Q2	$3.84M	Buy	86,482 +2,025	+2%	+$82.7K	0.01%	1136
2023 Q1	$3.8M	Buy	84,457 +2,910	+4%	+$128K	0.01%	1129
2022 Q4	$3.11M	Sell	81,547 -18,800	-19%	-$844K	0.01%	1481
2022 Q3	$4.27M	Buy	100,347 +16,560	+20%	+$900K	0.01%	1487
2022 Q2	$4.61M	Buy	83,787 +8,934	+12%	+$523K	0.01%	1404
2022 Q1	$5.06M	Sell	74,853 -3,905	-5%	-$249K	0.01%	1355
2021 Q4	$6.28M	Sell	78,758 -21,711	-22%	-$2.05M	0.01%	1191
2021 Q3	$9.4M	Buy	+100,469	New	+$7.41M	0.05%	594