CSS LLC’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Hold	394,899	–	–	0.01%	560
2025 Q1	$182K	Sell	394,899 -15,582	-4%	-$7.17K	0.01%	509
2024 Q4	$302K	Buy	410,481 +228,623	+126%	+$168K	0.01%	484
2024 Q3	$145K	Buy	+181,858	New	+$145K	0.01%	505