TLGY ACQUISITION CORPORATION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023

Shares 66 Value ($000) $1 Avg Close $10.87 Range $10.76 - $11.04

Q1 2023

Shares 1,382 Value ($000) $14 Avg Close $10.39 Range $10.28 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66	$1	$10.87	$10.76 - $11.04
Q1 2023	1,382	$14	$10.39	$10.28 - $11.35