TLGY ACQUISITION CORPORATION

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024

Shares 237 Value ($000) $3 Avg Close $11.20 Range $11.08 - $11.30

Q4 2023

Shares 303 Value ($000) $3 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 138 Value ($000) $2 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 126 Value ($000) $1 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 127 Value ($000) $0 Avg Close $10.39 Range $10.28 - $11.35

Q4 2022

Shares 32 Value ($000) $0 Avg Close $10.15 Range $10.05 - $10.26

Q1 2022

Shares 109 Value ($000) $1 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	237	$3	$11.20	$11.08 - $11.30
Q4 2023	303	$3	$11.03	$10.95 - $11.12
Q3 2023	138	$2	$10.87	$10.76 - $11.04
Q2 2023	126	$1	$10.61	$10.42 - $11.03
Q1 2023	127	$0	$10.39	$10.28 - $11.35
Q4 2022	32	$0	$10.15	$10.05 - $10.26
Q1 2022	109	$1	$9.91	$9.67 - $10.05