Truist Financial’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	-17,623	Closed	-$500K	–	2728
2023 Q3	$500K	Buy	17,623 +10,386	+144%	+$295K	﹤0.01%	1921
2023 Q2	$321K	Buy	+7,237	New	+$321K	﹤0.01%	2203