TLGY ACQUISITION CORPORATION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023

Shares 387,448 Value ($000) $4,169 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 387,448 Value ($000) $4,060 Avg Close $10.39 Range $10.28 - $11.35

Q4 2022

Shares 500,000 Value ($000) $5,130 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 500,000 Value ($000) $5,055 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 500,000 Value ($000) $4,990 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 500,000 Value ($000) $4,981 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	387,448	$4,169	$10.61	$10.42 - $11.03
Q1 2023	387,448	$4,060	$10.39	$10.28 - $11.35
Q4 2022	500,000	$5,130	$10.15	$10.05 - $10.26
Q3 2022	500,000	$5,055	$10.04	$9.97 - $10.50
Q2 2022	500,000	$4,990	$9.98	$9.95 - $10.45
Q1 2022	500,000	$4,981	$9.91	$9.67 - $10.05