TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 87,500 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 87,500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 87,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 87,500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 87,500 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 87,500 Value ($000) $898 Avg Close — Range —