TLGY ACQUISITION CORPORATION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022

Shares 150,000 Value ($000) $2 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 150,000 Value ($000) $1,517 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 150,000 Value ($000) $1,497 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 150,000 Value ($000) $1,494 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	150,000	$2	$10.15	$10.05 - $10.26
Q3 2022	150,000	$1,517	$10.04	$9.97 - $10.50
Q2 2022	150,000	$1,497	$9.98	$9.95 - $10.45
Q1 2022	150,000	$1,494	$9.91	$9.67 - $10.05