TLGY ACQUISITION CORPORATION

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 334,549 Value ($000) $3,861 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 302,847 Value ($000) $3,468 Avg Close $11.40 Range $11.31 - $11.49
Q1 2024
Shares 277,265 Value ($000) $3,133 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 227,265 Value ($000) $2,518 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 203,150 Value ($000) $2,229 Avg Close $10.87 Range $10.76 - $11.04
Q2 2023
Shares 169,750 Value ($000) $1,827 Avg Close $10.61 Range $10.42 - $11.03
Q1 2023
Shares 169,750 Value ($000) $1,779 Avg Close $10.39 Range $10.28 - $11.35
Q4 2022
Shares 169,750 Value ($000) $1,742 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 169,750 Value ($000) $1,716 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 169,750 Value ($000) $1,694 Avg Close $9.98 Range $9.95 - $10.45