LIFEZONE METALS LIMITED

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 722,002 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 933,579 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 1,231,797 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 1,231,797 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 1,231,797 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 1,231,797 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 1,231,797 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 1,231,797 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 1,258,463 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 1,258,463 Value ($000) $1,485 Avg Close — Range —