LAKE RESOURCES NL

Ticker: LLKKF CUSIP: Q5431K105 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022

Shares 45,300 Value ($000) $25 Avg Close $0.64 Range $0.46 - $0.79

Q3 2022

Shares 45,300 Value ($000) $26 Avg Close $0.68 Range $0.37 - $1.15

Q2 2022

Shares 100,300 Value ($000) $54 Avg Close $1.15 Range $0.46 - $1.97

Q1 2022

Shares 80,000 Value ($000) $120 Avg Close $0.80 Range $0.50 - $1.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,300	$25	$0.64	$0.46 - $0.79
Q3 2022	45,300	$26	$0.68	$0.37 - $1.15
Q2 2022	100,300	$54	$1.15	$0.46 - $1.97
Q1 2022	80,000	$120	$0.80	$0.50 - $1.57