TLGY ACQUISITION CORPORATION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 19,967 Value ($000) $0 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 21,492 Value ($000) $0 Avg Close $10.87 Range $10.76 - $11.04

Q1 2023

Shares 10,639 Value ($000) $0 Avg Close $10.39 Range $10.28 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,967	$0	$11.03	$10.95 - $11.12
Q3 2023	21,492	$0	$10.87	$10.76 - $11.04
Q1 2023	10,639	$0	$10.39	$10.28 - $11.35