LIFEZONE METALS LIMITED

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,278,608 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,286,414 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 1,271,917 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 1,500,562 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 1,332,213 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 1,040,136 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 1,020,990 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 1,095,600 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 1,009,828 Value ($000) $1,192 Avg Close — Range —