TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 131,120 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 131,120 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 131,120 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 131,120 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 131,120 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 96,320 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 96,320 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 63,966 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,966 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 63,966 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 63,646 Value ($000) $12 Avg Close — Range —