TLGY ACQUISITION CORPORATION

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024

Shares 158,685 Value ($000) $1,831 Avg Close $11.49 Range $11.41 - $11.54

Q2 2024

Shares 100,265 Value ($000) $1,146 Avg Close $11.40 Range $11.31 - $11.49

Q3 2023

Shares 64,106 Value ($000) $704 Avg Close $10.87 Range $10.76 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	158,685	$1,831	$11.49	$11.41 - $11.54
Q2 2024	100,265	$1,146	$11.40	$11.31 - $11.49
Q3 2023	64,106	$704	$10.87	$10.76 - $11.04