LIFEZONE METALS LIMITED

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 69,810 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 69,810 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 69,810 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 69,810 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 69,810 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 69,810 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 69,810 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 69,810 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 69,810 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 69,810 Value ($000) $82 Avg Close — Range —