TLGY ACQUISITION CORPORATION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 200,000 Value ($000) $2,260 Avg Close $11.20 Range $11.08 - $11.30
Q4 2023
Shares 325,000 Value ($000) $3,609 Avg Close $11.03 Range $10.95 - $11.12
Q3 2023
Shares 325,000 Value ($000) $3,573 Avg Close $10.87 Range $10.76 - $11.04
Q4 2022
Shares 125,000 Value ($000) $1 Avg Close $10.15 Range $10.05 - $10.26
Q3 2022
Shares 125,000 Value ($000) $1,264 Avg Close $10.04 Range $9.97 - $10.50
Q2 2022
Shares 125,000 Value ($000) $1,248 Avg Close $9.98 Range $9.95 - $10.45