TLGY ACQUISITION CORPORATION

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022

Shares 78,185 Value ($000) $803 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 307,201 Value ($000) $3,106 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 300,101 Value ($000) $2,995 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 300,101 Value ($000) $2,989 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	78,185	$803	$10.15	$10.05 - $10.26
Q3 2022	307,201	$3,106	$10.04	$9.97 - $10.50
Q2 2022	300,101	$2,995	$9.98	$9.95 - $10.45
Q1 2022	300,101	$2,989	$9.91	$9.67 - $10.05