TLGY ACQUISITION CORPORATION

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 25,000 Value ($000) $289 Avg Close $11.49 Range $11.41 - $11.54

Q2 2023

Shares 200 Value ($000) $2 Avg Close $10.61 Range $10.42 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,000	$289	$11.49	$11.41 - $11.54
Q2 2023	200	$2	$10.61	$10.42 - $11.03