BANK OF AMERICA CORP /DE/

Holdings History for Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)

Symbol: LZM on NYSE
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$137,699	32,248	-10,718	-25%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$235,453	42,966	+20,825	+94%	$5.48	Q3 2025
30 Jun 2025	0%	+0%	$91,221	22,141	+2,624	+13%	$4.12	Q2 2025
31 Mar 2025	0%	-0%	$81,581	19,517	-21,743		$4.18	Q1 2025
31 Dec 2024	0%	+0%	$286,757	41,260	+10,628	+35%	$6.95	Q4 2024
30 Sep 2024	0%	+0%	$214,424	30,632	+4,906	+19%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$197,576	25,726	+14,561	+130%	$7.68	Q2 2024
31 Mar 2024	0%	+0%	$85,636	11,165	+3,822	+52%	$7.67	Q1 2024
31 Dec 2023	0%	+0%	$66,381	7,343	+7,243	+7243%	$9.04	Q4 2023
30 Sep 2023	0%	0%	$1,227	100	+100	NEW	$12.27	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.