TLGY ACQUISITION CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 175,000 Value ($000) $2,020 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 175,000 Value ($000) $2,004 Avg Close $11.40 Range $11.31 - $11.49
Q1 2024
Shares 175,000 Value ($000) $1,978 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 175,000 Value ($000) $1,939 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 175,000 Value ($000) $1,920 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 175,000 Value ($000) $1,883 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 175,000 Value ($000) $1,834 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 175,000 Value ($000) $1,796 Avg Close $10.15 Range $10.05 - $10.26