LIFEZONE METALS LIMITED

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 394,899 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 394,899 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 394,899 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 394,899 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 410,481 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 181,858 Value ($000) $145 Avg Close — Range —