LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 4,348 Value ($000) $33 Avg Close $7.80 Range $6.15 - $9.51

Q1 2024

Shares 1,772 Value ($000) $14 Avg Close $6.54 Range $4.52 - $9.97

Q4 2023

Shares 842 Value ($000) $8 Avg Close $9.62 Range $6.90 - $12.66

Q3 2023

Shares 842 Value ($000) $10 Avg Close $12.61 Range $8.32 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,348	$33	$7.80	$6.15 - $9.51
Q1 2024	1,772	$14	$6.54	$4.52 - $9.97
Q4 2023	842	$8	$9.62	$6.90 - $12.66
Q3 2023	842	$10	$12.61	$8.32 - $19.92