Shaolin Capital Management’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 Q2	–	Sell	-70,000	Closed	-$45.5K	–	344
2024 Q1	$45.5K	Sell	70,000 -79,805	-53%	-$51.9K	﹤0.01%	161
2023 Q4	$80.1K	Sell	149,805 -100,195	-40%	-$53.6K	﹤0.01%	179
2023 Q3	$295K	Buy	+250,000	New	+$295K	0.01%	217