LIFEZONE METALS LIMITED

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 27,992 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 27,992 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 27,992 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 27,992 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 24,770 Value ($000) $29 Avg Close — Range —