TLGY ACQUISITION CORPORATION

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

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2023

Shares 350,000 Value ($000) $3,848 Avg Close $10.87 Range $10.76 - $11.04

Q2 2023

Shares 350,000 Value ($000) $3,777 Avg Close $10.61 Range $10.42 - $11.03

Q1 2023

Shares 350,000 Value ($000) $3,679 Avg Close $10.39 Range $10.28 - $11.35

Q4 2022

Shares 350,000 Value ($000) $3,584 Avg Close $10.15 Range $10.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	350,000	$3,848	$10.87	$10.76 - $11.04
Q2 2023	350,000	$3,777	$10.61	$10.42 - $11.03
Q1 2023	350,000	$3,679	$10.39	$10.28 - $11.35
Q4 2022	350,000	$3,584	$10.15	$10.05 - $10.26