TLGY ACQUISITION CORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 51,937 Value ($000) $533 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 47,900 Value ($000) $484 Avg Close $10.04 Range $9.97 - $10.50