Owl Creek Asset Management’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 Q3	–	Sell	-140,000	Closed	-$1.51M	–	110
2023 Q2	$1.51M	Hold	140,000	–	–	0.07%	71
2023 Q1	$1.47M	Sell	140,000 -70,000	-33%	-$734K	0.08%	91
2022 Q4	$2.15M	Hold	210,000	–	–	0.07%	89
2022 Q3	$2.12M	Hold	210,000	–	–	0.07%	85
2022 Q2	$2.1M	Buy	+210,000	New	+$2.1M	0.07%	89