TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 360,690 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 360,690 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 360,690 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 360,690 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 360,890 Value ($000) $16 Avg Close — Range —