LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,618 Value ($000) $20 Avg Close $4.52 Range $3.57 - $6.20
Q3 2025
Shares 5,533 Value ($000) $30 Avg Close $4.60 Range $3.90 - $5.82
Q1 2025
Shares 427 Value ($000) $2 Avg Close $5.59 Range $4.18 - $7.25
Q4 2024
Shares 5,553 Value ($000) $39 Avg Close $6.69 Range $5.80 - $7.29
Q3 2024
Shares 4,685 Value ($000) $33 Avg Close $7.00 Range $5.39 - $9.30