TLGY ACQUISITION CORPORATION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024

Shares 200,264 Value ($000) $2,263 Avg Close $11.20 Range $11.08 - $11.30

Q4 2023

Shares 200,264 Value ($000) $2,224 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 200,264 Value ($000) $2,202 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 112,800 Value ($000) $1,214 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 100,000 Value ($000) $1,048 Avg Close $10.39 Range $10.28 - $11.35

Q4 2022

Shares 367,713 Value ($000) $3,778 Avg Close $10.15 Range $10.05 - $10.26

Q3 2022

Shares 157,913 Value ($000) $1,597 Avg Close $10.04 Range $9.97 - $10.50

Q2 2022

Shares 160,113 Value ($000) $1,598 Avg Close $9.98 Range $9.95 - $10.45

Q1 2022

Shares 124,800 Value ($000) $1,243 Avg Close $9.91 Range $9.67 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,264	$2,263	$11.20	$11.08 - $11.30
Q4 2023	200,264	$2,224	$11.03	$10.95 - $11.12
Q3 2023	200,264	$2,202	$10.87	$10.76 - $11.04
Q2 2023	112,800	$1,214	$10.61	$10.42 - $11.03
Q1 2023	100,000	$1,048	$10.39	$10.28 - $11.35
Q4 2022	367,713	$3,778	$10.15	$10.05 - $10.26
Q3 2022	157,913	$1,597	$10.04	$9.97 - $10.50
Q2 2022	160,113	$1,598	$9.98	$9.95 - $10.45
Q1 2022	124,800	$1,243	$9.91	$9.67 - $10.05