Walleye Capital 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
30 Sep 2024		-0.01%	$0	0	-63,998	-100%	$12.20	Q3 2024
30 Jun 2024	0.01%	0%	$732,777	63,998	0		$11.45	Q2 2024
31 Mar 2024	0.01%	0%	$723,177	63,998	0		$11.30	Q1 2024
31 Dec 2023	0.01%	0%	$709,098	63,998	0		$11.08	Q4 2023
30 Sep 2023	0.01%	0%	$702,058	63,998	0		$10.97	Q3 2023
30 Jun 2023	0.01%	0%	$688,618	63,998	0		$10.76	Q2 2023
31 Mar 2023	0.01%	+0.01%	$670,699	63,998	+63,998	NEW	$10.48	Q1 2023

* 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.