TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 136,281 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 288,267 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 311,600 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 241,600 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 241,600 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 241,600 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $48 Avg Close — Range —