Taconic Capital Advisors LP

Holdings History for TLGY ACQUISITION CORP - WT (TLGWF)

Symbol: TLGWF on OTC
Investment type: Equity / WT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-375,329	-100%	$0.65	Q4 2024
30 Sep 2024	0%	0%	$9,496	375,329	0		$0.03	Q3 2024
30 Jun 2024	0%	0%	$24,321	375,329	0		$0.06	Q2 2024
31 Mar 2024	0%	0%	$10,247	375,329	0		$0.03	Q1 2024
31 Dec 2023	0%	0%	$10,509	375,329	0		$0.03	Q4 2023
30 Sep 2023	0%	0%	$18,766	375,329	0		$0.05	Q3 2023
30 Jun 2023	0%	0%	$56,299	375,329	0		$0.15	Q2 2023
31 Mar 2023	0%	0%	$33,780	375,329	0		$0.09	Q1 2023
31 Dec 2022	0%	0%	$6,568	375,329	0		$0.02	Q4 2022
30 Sep 2022	0%	0%	$34,000	375,329	0		$0.09	Q3 2022
30 Jun 2022	0%	0%	$45,000	375,329	0		$0.12	Q2 2022
31 Mar 2022	0%	+0%	$71,000	375,329	+375,329	NEW	$0.19	Q1 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.