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Nuveen Asset Management, LLC
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 367,779 | 16,755 | 2,041,173,000 | 2,039,197,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 351,024 | -42,472 | 1,976,000 | 103,000 | $5.63 |
| 12/31/2022 | Li-Cycle Holdings Corp. | LICY | 393,496 | -42,461 | 1,873,000 | -446,000 | $4.76 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 435,957 | -5,265 | 2,319,000 | -717,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 441,222 | 441,222 | 3,036,000 | 3,036,000 | $6.88 |
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