Walleye 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 Q4	–	Sell	-49,962	Closed	-$39.7K	–	2412
2024 Q3	$39.7K	Hold	49,962	–	–	﹤0.01%	2038
2024 Q2	$22.5K	Hold	49,962	–	–	﹤0.01%	2262
2024 Q1	$32.5K	Sell	49,962 -15,900	-24%	-$10.3K	﹤0.01%	2182
2023 Q4	$35.2K	Sell	65,862 -2,372	-3%	-$1.27K	﹤0.01%	1735
2023 Q3	$80.5K	Buy	+68,234	New	+$80.5K	﹤0.01%	1690