TLGY ACQUISITION CORPORATION

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2024

Shares 152,115 Value ($000) $1,755 Avg Close $11.49 Range $11.41 - $11.54

Q2 2024

Shares 415,565 Value ($000) $4,750 Avg Close $11.40 Range $11.31 - $11.49

Q1 2024

Shares 422,836 Value ($000) $4,778 Avg Close $11.20 Range $11.08 - $11.30

Q4 2023

Shares 150,230 Value ($000) $1,665 Avg Close $11.03 Range $10.95 - $11.12

Q3 2023

Shares 150,313 Value ($000) $1,650 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 150,296 Value ($000) $1,617 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 230,558 Value ($000) $2,416 Avg Close $10.39 Range $10.28 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	152,115	$1,755	$11.49	$11.41 - $11.54
Q2 2024	415,565	$4,750	$11.40	$11.31 - $11.49
Q1 2024	422,836	$4,778	$11.20	$11.08 - $11.30
Q4 2023	150,230	$1,665	$11.03	$10.95 - $11.12
Q3 2023	150,313	$1,650	$10.87	$10.76 - $11.04
Q2 2023	150,296	$1,617	$10.61	$10.42 - $11.03
Q1 2023	230,558	$2,416	$10.39	$10.28 - $11.35