LMR Partners LLP

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		-0.04%	$0	0	-175,000	-100%	$12.20	Q4 2024
30 Sep 2024	0.04%	0%	$2,019,500	175,000	0		$11.54	Q3 2024
30 Jun 2024	0.04%	0%	$2,003,750	175,000	0		$11.45	Q2 2024
31 Mar 2024	0.05%	0%	$1,977,500	175,000	0		$11.30	Q1 2024
31 Dec 2023	0.05%	0%	$1,939,000	175,000	0		$11.08	Q4 2023
30 Sep 2023	0.04%	0%	$1,919,750	175,000	0		$10.97	Q3 2023
30 Jun 2023	0.04%	0%	$1,883,000	175,000	0		$10.76	Q2 2023
31 Mar 2023	0.04%	0%	$1,834,000	175,000	0		$10.48	Q1 2023
31 Dec 2022	0.04%	+0.04%	$1,795,500	175,000	+175,000	NEW	$10.26	Q4 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.