Atalaya Capital Management’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$130K	–	98
2024 Q1	$130K	Hold	200,000	–	–	0.15%	27
2023 Q4	$108K	Hold	200,000	–	–	0.16%	30
2023 Q3	$236K	Buy	+200,000	New	+$236K	0.26%	29