LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,147,238 Value ($000) $9,169 Avg Close $4.52 Range $3.57 - $6.20
Q3 2025
Shares 674,854 Value ($000) $3,698 Avg Close $4.60 Range $3.90 - $5.82
Q2 2025
Shares 674,854 Value ($000) $2,780 Avg Close $3.72 Range $2.90 - $4.81
Q1 2025
Shares 674,854 Value ($000) $2,821 Avg Close $5.59 Range $4.18 - $7.25
Q4 2024
Shares 674,854 Value ($000) $4,690 Avg Close $6.69 Range $5.80 - $7.29
Q3 2024
Shares 674,854 Value ($000) $4,724 Avg Close $7.00 Range $5.39 - $9.30
Q2 2024
Shares 674,854 Value ($000) $5,183 Avg Close $7.80 Range $6.15 - $9.51
Q1 2024
Shares 674,854 Value ($000) $5,176 Avg Close $6.54 Range $4.52 - $9.97
Q4 2023
Shares 574,854 Value ($000) $5,197 Avg Close $9.62 Range $6.90 - $12.66
Q3 2023
Shares 564,854 Value ($000) $6,931 Avg Close $12.61 Range $8.32 - $19.92