LIFEZONE METALS LIMITED

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 500,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $590 Avg Close — Range —