HRT Financial’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 Q3	–	Sell	-15,000	Closed	-$6K	–	2635
2024 Q2	$6K	Hold	15,000	–	–	﹤0.01%	1853
2024 Q1	$9K	Hold	15,000	–	–	﹤0.01%	1952
2023 Q4	$8K	Hold	15,000	–	–	﹤0.01%	1930
2023 Q3	$17K	Buy	+15,000	New	+$17K	﹤0.01%	1858