LIFEZONE METALS LIMITED

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 550,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $649 Avg Close — Range —