LIFEZONE METALS LIMITED

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 54,714 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 54,817 Value ($000) $300 Avg Close — Range —