LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,805 Value ($000) $29 Avg Close $4.52 Range $3.57 - $6.20

Q3 2025

Shares 5,123 Value ($000) $28 Avg Close $4.60 Range $3.90 - $5.82

Q2 2025

Shares 3,201 Value ($000) $13 Avg Close $3.72 Range $2.90 - $4.81

Q1 2025

Shares 2,525 Value ($000) $11 Avg Close $5.59 Range $4.18 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,805	$29	$4.52	$3.57 - $6.20
Q3 2025	5,123	$28	$4.60	$3.90 - $5.82
Q2 2025	3,201	$13	$3.72	$2.90 - $4.81
Q1 2025	2,525	$11	$5.59	$4.18 - $7.25