KIM 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$45K	–	84
2024 Q2	$45K	Hold	100,000	–	–	﹤0.01%	98
2024 Q1	$65K	Buy	+100,000	New	+$65K	0.01%	88