TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 278,062 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 278,062 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 278,062 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 278,062 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 278,062 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 278,062 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 279,505 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 288,202 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 288,202 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 288,202 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 288,202 Value ($000) $55 Avg Close — Range —