Periscope Capital’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 Q1	–	Sell	-61,500	Closed	-$32.9K	–	422
2023 Q4	$32.9K	Sell	61,500 -23,500	-28%	-$12.6K	0.01%	278
2023 Q3	$100K	Buy	+85,000	New	+$100K	0.01%	290