TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 565,193 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 565,193 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 565,193 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 565,193 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 494,075 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 394,075 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $60 Avg Close — Range —