UBS Group’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,367	Closed	-$41	–	9406
2024 Q3	$41	Buy	+1,367	New	+$41	﹤0.01%	8036
2023 Q4	–	Sell	-125	Closed	-$5	–	9239
2023 Q3	$5	Buy	+125	New	+$5	﹤0.01%	8142