TLGY ACQUISITION CORPORATION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 44,998 Value ($000) $519 Avg Close $11.49 Range $11.41 - $11.54
Q3 2023
Shares 246,934 Value ($000) $2,715 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 246,934 Value ($000) $2,657 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 248,163 Value ($000) $2,608 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 495,404 Value ($000) $5,078 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 495,404 Value ($000) $5,009 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 495,404 Value ($000) $4,944 Avg Close $9.98 Range $9.95 - $10.45
Q1 2022
Shares 495,404 Value ($000) $4,934 Avg Close $9.91 Range $9.67 - $10.05