LIFEZONE METALS LIMITED

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 267,044 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 63,872 Value ($000) $40 Avg Close — Range —