TLGY ACQUISITION CORPORATION

Ticker: TLGWF CUSIP: G8656T125 Class: WARRANT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023
Shares 36,196 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 18,098 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18,098 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,098 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $8 Avg Close — Range —