LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 303,600 Value ($000) $1,296 Avg Close $4.52 Range $3.57 - $6.20

Q3 2025

Shares 138,565 Value ($000) $759 Avg Close $4.60 Range $3.90 - $5.82

Q1 2025

Shares 37,038 Value ($000) $155 Avg Close $5.59 Range $4.18 - $7.25

Q1 2024

Shares 49,691 Value ($000) $381 Avg Close $6.54 Range $4.52 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,600	$1,296	$4.52	$3.57 - $6.20
Q3 2025	138,565	$759	$4.60	$3.90 - $5.82
Q1 2025	37,038	$155	$5.59	$4.18 - $7.25
Q1 2024	49,691	$381	$6.54	$4.52 - $9.97