TLGY ACQUISITION CORPORATION

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024
Shares 216,355 Value ($000) $2,445 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 216,355 Value ($000) $2,406 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 216,355 Value ($000) $2,379 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 251,100 Value ($000) $2,709 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 251,100 Value ($000) $2,639 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 251,100 Value ($000) $2,571 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 251,100 Value ($000) $2,539 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 270,000 Value ($000) $2,695 Avg Close $9.98 Range $9.95 - $10.45
Q1 2022
Shares 270,000 Value ($000) $2,695 Avg Close $9.91 Range $9.67 - $10.05