| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLGY | Class B ordinary shares | Sale | -$1.9M | -1.42M | -26.66% | $1.33 | 3.92M | Jul 22, 2023 | Class A ordinary shares | 1.42M | By TLGY Sponsors LLC | F1, F2, F3 | |
| transaction | TLGY | Class B ordinary shares | Purchase | $835K | +628K | $1.33 | 628K | Jul 22, 2023 | Class A ordinary shares | 628K | By TLGY Holdings LLC | F1, F3, F4 | ||
| transaction | TLGY | Class B ordinary shares | Sale | -$700K | -1.04M | -26.65% | $0.67* | 2.88M | Mar 1, 2024 | Class A ordinary shares | 1.04M | By TLGY Sponsors LLC | F1, F3, F5 | |
| transaction | TLGY | Class B ordinary shares | Purchase | $350K | +522K | $0.67* | 522K | Mar 1, 2024 | Class A ordinary shares | 522K | By Kim Revocable Family Trust | F1, F6, F7 | ||
| transaction | TLGY | Class B ordinary shares | Sale | -$2.64M | -2.64M | -91.86% | $1.00 | 234K | Jun 19, 2024 | Class A ordinary shares | 2.64M | By TLGY Sponsors LLC | F1, F3, F8 | |
| transaction | TLGY | Class B ordinary shares | Sale | -$220K | -220K | -35% | $1.00 | 408K | Jun 19, 2024 | Class A ordinary shares | 220K | By TLGY Holdings LLC | F1, F3, F9 | |
| transaction | TLGY | Class B ordinary shares | Sale | -$183K | -183K | -35% | $1.00 | 340K | Jun 19, 2024 | Class A ordinary shares | 183K | By Kim Revocable Family Trust | F1, F7, F10 |
| Id | Content |
|---|---|
| F1 | As described in the issuer's registration statement on Form S-1 (File No. 333-260242), as amended, under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of, or immediately following, the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
| F2 | On July 22, 2023, TLGY Sponsors LLC sold the subject Class B Shares in a private transaction, at a per share price of approximately $1.33 per share. |
| F3 | TLGY Sponsors LLC, the issuer's sponsor, is the record holder of the shares reported herein. Jin-Goon Kim is the manager of TLGY Holdings LLC, which is the manager of TLGY Sponsors LLC, and has joint voting and investment discretion with respect to the ordinary shares held of record by TLGY Sponsors LLC. Accordingly, the shares held by TLGY Sponsors LLC may be deemed to be beneficially held by Jin-Goon Kim, except to the extent of any pecuniary interest therein. |
| F4 | On July 22, 2023, TLGY Holdings LLC purchased the subject Class B Shares in a private transaction, at a per share price of approximately $1.33 per share. |
| F5 | On March 1, 2024, TLGY Sponsors LLC sold the subject Class B Shares in a private transaction, at a per share price of approximately $0.67 per share. |
| F6 | On March 1, 2024, the Kim Revocable Family Trust (the "Trust") purchased the subject Class B Shares in a private transaction, at a per share price of approximately $0.67 per share. |
| F7 | The Trust is a family trust, of which the reporting person is a trustee of the Trust. The reporting person and members of the reporting person's immediate family are among the beneficiaries of the Trust. The reporting person disclaims beneficial ownership of the Class B Shares held by the Trust except to the extent of his pecuniary interest therein. |
| F8 | On June 19, 2024, TLGY Sponsors LLC sold the subject Class B Shares in a private transaction, for an aggregate purchase price of $1.00. |
| F9 | On June 19, 2024, TLGY Holdings LLC sold the subject Class B Shares in a private transaction, for an aggregate purchase price of $1.00. |
| F10 | On June 19, 2024, the Trust sold the subject Class B Shares in a private transaction, for an aggregate purchase price of $1.00. |