TLGY ACQUISITION CORPORATION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 259,214 Value ($000) $2,991 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 259,214 Value ($000) $2,963 Avg Close $11.40 Range $11.31 - $11.49
Q1 2024
Shares 519,000 Value ($000) $5,865 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 519,000 Value ($000) $5,751 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 666,678 Value ($000) $7,330 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 633,325 Value ($000) $6,815 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 662,403 Value ($000) $6,962 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 383,325 Value ($000) $3,929 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 383,325 Value ($000) $3,875 Avg Close $10.04 Range $9.97 - $10.50