LIFEZONE METALS LIMITED

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 194,574 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 202,032 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 252,599 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 166,691 Value ($000) $197 Avg Close — Range —