LIFEZONE METALS LIMITED

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 246,684 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 87,751 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 49,962 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 49,962 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 49,962 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 65,862 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 68,234 Value ($000) $81 Avg Close — Range —