OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for TLGY ACQUISITION CORP - Class A ordinary shares, par value $0.0001 per share (TLGYF)

Symbol: TLGYF on OTC
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.14%	$0	0	-151,425	-100%	$12.20	Q4 2024
30 Sep 2024	0.04%	-0%	$1,747,444	151,425	-4,892	-3.1%	$11.54	Q3 2024
30 Jun 2024	0.05%	0%	$1,789,830	156,317	0		$11.45	Q2 2024
31 Mar 2024	0.06%	0%	$1,766,382	156,317	0		$11.30	Q1 2024
31 Dec 2023	0.05%	-0.06%	$1,735,900	156,317	-70,262	-31%	$11.10	Q4 2023
30 Sep 2023	0.05%	0%	$2,491,236	226,579	0		$10.99	Q3 2023
30 Jun 2023	0.05%	-0%	$2,442,522	226,579	-5,107	-2.2%	$10.78	Q2 2023
31 Mar 2023	0.06%	+0.11%	$2,435,020	231,686	+231,686	NEW	$10.51	Q1 2023
31 Dec 2022		-0.03%	$0	0	-233,953	-100%	$12.20	Q4 2022
30 Sep 2022	0.03%	-0%	$2,365,000	233,953	-23,421	-9.1%	$10.11	Q3 2022
30 Jun 2022	0.03%	+0.05%	$2,569,000	257,374	+257,374	NEW	$9.98	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.