LIFEZONE METALS LIMITED

Ticker: LZM/WS CUSIP: G5568L117 Class: *W EXP 07/05/202

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $59 Avg Close — Range —