TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024
Shares 328,694 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 328,694 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 328,694 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 328,694 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 328,694 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 328,694 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 328,694 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 328,694 Value ($000) $6 Avg Close — Range —