ALPS ADVISORS INC

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
30 Sep 2025	0%	-0%	$714,822	130,442	-10,530	-7.5%	$5.48	Q3 2025
30 Jun 2025	0%	+0%	$580,805	140,972	+38,588	+38%	$4.12	Q2 2025
31 Mar 2025	0%	+0%	$427,965	102,384	+28,242		$4.18	Q1 2025
31 Dec 2024	0%	-0%	$515,287	74,142	-4,727	-6%	$6.95	Q4 2024
30 Sep 2024	0%	-0%	$552,083	78,869	-2,759	-3.4%	$7.00	Q3 2024
30 Jun 2024	0%	+0%	$626,903	81,628	+47,955	+142%	$7.68	Q2 2024
31 Mar 2024	0%	+0%	$258,272	33,673	+17,498	+108%	$7.67	Q1 2024
31 Dec 2023	0%	+0%	$146,222	16,175	+16,175	NEW	$9.04	Q4 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.