Whitebox Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,500	Closed	-$44.3K	–	327
2023 Q3	$44.3K	Buy	+37,500	New	+$44.3K	﹤0.01%	123