TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 17,514 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,340 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,240 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,840 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,987 Value ($000) $3 Avg Close — Range —