TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 54,180 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,180 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 54,180 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 54,180 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,180 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,180 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 54,180 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 36,180 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,180 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 36,180 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $7 Avg Close — Range —