TLGY ACQUISITION CORPORATION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022

Shares 2,019,895 Value ($000) $21 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 2,019,048 Value ($000) $20,412 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 1,101,213 Value ($000) $10,990 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 1,297,678 Value ($000) $12,951 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,019,895	$21	$10.15	$10.05 - $10.26
Q3 2022	2,019,048	$20,412	$10.04	$9.97 - $10.50
Q2 2022	1,101,213	$10,990	$9.98	$9.95 - $10.45
Q1 2022	1,297,678	$12,951	$9.91	$9.67 - $10.05