LIFEZONE METALS LIMITED

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 200,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $236 Avg Close — Range —