LIFEZONE METALS LIMITED

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 623,242 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 623,242 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 134,203 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 134,203 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 105,342 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $118 Avg Close — Range —