LIFEZONE METALS LIMITED

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 47,386 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 47,386 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 47,386 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 47,386 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 47,386 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 47,386 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 47,386 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 47,386 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 47,386 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 47,386 Value ($000) $56 Avg Close — Range —