LIFEZONE METALS LIMITED

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 19,426 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 17,868 Value ($000) $21 Avg Close — Range —