TLGY ACQUISITION CORPORATION

Ticker: TLGYF CUSIP: G8656T109 Class: CLASS A ORD SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 2,000 Value ($000) $23 Avg Close $11.49 Range $11.41 - $11.54

Q3 2023

Shares 1,492 Value ($000) $16 Avg Close $10.87 Range $10.76 - $11.04

Q4 2022

Shares 471,244 Value ($000) $4,830 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 471,244 Value ($000) $4,764 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 471,244 Value ($000) $4,703 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 471,244 Value ($000) $4,694 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$23	$11.49	$11.41 - $11.54
Q3 2023	1,492	$16	$10.87	$10.76 - $11.04
Q4 2022	471,244	$4,830	$10.15	$10.05 - $10.26
Q3 2022	471,244	$4,764	$10.04	$9.97 - $10.50
Q2 2022	471,244	$4,703	$9.98	$9.95 - $10.45
Q1 2022	471,244	$4,694	$9.91	$9.67 - $10.05