TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2024
Shares 375,329 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 375,329 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 375,329 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 375,329 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 375,329 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 375,329 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 375,329 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 375,329 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 375,329 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 375,329 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 375,329 Value ($000) $71 Avg Close — Range —