TLGY ACQUISITION CORPORATION

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2024

Shares 415,400 Value ($000) $4,844 Avg Close $11.60 Range $11.53 - $11.65

Q3 2024

Shares 415,400 Value ($000) $4,794 Avg Close $11.49 Range $11.41 - $11.54

Q2 2024

Shares 418,150 Value ($000) $4,779 Avg Close $11.40 Range $11.31 - $11.49

Q1 2024

Shares 420,050 Value ($000) $4,747 Avg Close $11.20 Range $11.08 - $11.30

Q4 2023

Shares 426,100 Value ($000) $4,721 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 494,675 Value ($000) $5,432 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 506,650 Value ($000) $5,452 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 513,650 Value ($000) $5,383 Avg Close $10.39 Range $10.28 - $11.35

Q4 2022

Shares 442,750 Value ($000) $4,538 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 460,900 Value ($000) $4,660 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 486,200 Value ($000) $4,852 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 414,500 Value ($000) $4,128 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	415,400	$4,844	$11.60	$11.53 - $11.65
Q3 2024	415,400	$4,794	$11.49	$11.41 - $11.54
Q2 2024	418,150	$4,779	$11.40	$11.31 - $11.49
Q1 2024	420,050	$4,747	$11.20	$11.08 - $11.30
Q4 2023	426,100	$4,721	$11.03	$10.95 - $11.12
Q3 2023	494,675	$5,432	$10.87	$10.76 - $11.04
Q2 2023	506,650	$5,452	$10.61	$10.42 - $11.03
Q1 2023	513,650	$5,383	$10.39	$10.28 - $11.35
Q4 2022	442,750	$4,538	$10.15	$10.05 - $10.26
Q3 2022	460,900	$4,660	$10.04	$9.97 - $10.50
Q2 2022	486,200	$4,852	$9.98	$9.95 - $10.45
Q1 2022	414,500	$4,128	$9.91	$9.67 - $10.05