LIFEZONE METALS LIMITED

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

RK Capital Management, LLC/FL's Holding History (CIK: 0001905218)

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

Q4 2025
Shares 18,300 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 18,300 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 18,300 Value ($000) $10 Avg Close — Range —