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MANGROVE PARTNERS
> TLGYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLGY ACQUISITION CORP | TLGYW | 0 | -290,800 | 0 | -3,047,584,000 | |
| 03/31/2023 | TLGY ACQUISITION CORP | TLGYW | 290,800 | -800 | 3,047,584,000 | 55,768,000 | $10,480.00 |
| 12/31/2022 | TLGY ACQUISITION CORP | TLGYW | 291,600 | 0 | 2,991,816,000 | 2,988,868,000 | $10,260.00 |
| 09/30/2022 | TLGY ACQUISITION CORP | TLGYW | 291,600 | 91,600 | 2,948,000 | 952,000 | $10.11 |
| 06/30/2022 | TLGY ACQUISITION CORP | TLGYW | 200,000 | 200,000 | 1,996,000 | 1,996,000 | $9.98 |
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