Northern Trust’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 Q3	–	Sell	-127,390	Closed	-$832K	–	4521
2024 Q2	$832K	Buy	127,390 +2,432	+2%	+$13.4K	﹤0.01%	3324
2024 Q1	$1.03M	Buy	124,958 +16,208	+15%	+$72.9K	﹤0.01%	3292
2023 Q4	$509K	Sell	108,750 -909	-0.8%	-$10.3K	﹤0.01%	3532
2023 Q3	$3.11M	Buy	109,659 +183	+0.2%	+$7.32K	﹤0.01%	2700
2023 Q2	$4.86M	Sell	109,476 -1,579	-1%	-$64.5K	﹤0.01%	2520
2023 Q1	$5M	Sell	111,055 -3,251	-3%	-$143K	﹤0.01%	2474
2022 Q4	$4.35M	Buy	114,306 +1,526	+1%	+$68.5K	﹤0.01%	2566
2022 Q3	$4.8M	Buy	112,780 +3,071	+3%	+$167K	﹤0.01%	2510
2022 Q2	$6.04M	Buy	+109,709	New	+$6.42M	﹤0.01%	2385
2022 Q1	–	Sell	-2,016	Closed	-$161K	–	4835
2021 Q4	$161K	Buy	+2,016	New	+$190K	﹤0.01%	4276