TLGY ACQUISITION CORPORATION

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 151,425 Value ($000) $1,747 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 156,317 Value ($000) $1,790 Avg Close $11.40 Range $11.31 - $11.49
Q1 2024
Shares 156,317 Value ($000) $1,766 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 156,317 Value ($000) $1,736 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 226,579 Value ($000) $2,491 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 226,579 Value ($000) $2,443 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 231,686 Value ($000) $2,435 Avg Close $10.39 Range $10.28 - $11.35
Q3 2022
Shares 233,953 Value ($000) $2,365,000 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 257,374 Value ($000) $2,569,000 Avg Close $9.98 Range $9.95 - $10.45