TLGY ACQUISITION CORPORATION

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2024
Shares 177 Value ($000) $3 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 177 Value ($000) $3 Avg Close $11.40 Range $11.31 - $11.49