TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 963,603 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 963,603 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 963,603 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 964,077 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 576,625 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 695,942 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 617,812 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 689,997 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 717,869 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 717,869 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 700,376 Value ($000) $135 Avg Close — Range —