RK Capital Management (Florida)’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
2025 Q2	$7.08K	Buy	+18,300	New	+$7.08K	﹤0.01%	15
2024 Q3	–	Sell	-36,600	Closed	-$16.5K	–	19
2024 Q2	$16.5K	Buy	+36,600	New	+$16.5K	﹤0.01%	18
2024 Q1	–	Sell	-18,300	Closed	-$9.79K	–	36
2023 Q4	$9.79K	Buy	+18,300	New	+$9.79K	﹤0.01%	25