LIFEZONE METALS LIMITED

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 257 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,070 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,549 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $0 Avg Close — Range —