LIFEZONE METALS LIMITED

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,128,991 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 1,101,455 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 1,074,455 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 933,944 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 496,022 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 348,086 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 91,083 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 101,983 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 111,083 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 128,034 Value ($000) $150 Avg Close — Range —