TLGY ACQUISITION CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 63,998 Value ($000) $733 Avg Close $11.40 Range $11.31 - $11.49

Q1 2024

Shares 63,998 Value ($000) $723 Avg Close $11.20 Range $11.08 - $11.30

Q4 2023

Shares 63,998 Value ($000) $709 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 63,998 Value ($000) $702 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 63,998 Value ($000) $689 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 63,998 Value ($000) $671 Avg Close $10.39 Range $10.28 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,998	$733	$11.40	$11.31 - $11.49
Q1 2024	63,998	$723	$11.20	$11.08 - $11.30
Q4 2023	63,998	$709	$11.03	$10.95 - $11.12
Q3 2023	63,998	$702	$10.87	$10.76 - $11.04
Q2 2023	63,998	$689	$10.61	$10.42 - $11.03
Q1 2023	63,998	$671	$10.39	$10.28 - $11.35