Citigroup’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,185	Closed	-$803K	–	5010
2022 Q4	$803K	Sell	78,185 -229,016	-75%	-$2.35M	﹤0.01%	2210
2022 Q3	$3.11M	Buy	307,201 +7,100	+2%	+$71.8K	﹤0.01%	1337
2022 Q2	$3M	Hold	300,101	–	–	﹤0.01%	1340
2022 Q1	$2.99M	Buy	+300,101	New	+$2.99M	﹤0.01%	1468