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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLGY ACQUISITION CORP | TLGY | 562,761 | 0 | 6,072,191,000 | 157,573,000 | $10,790.00 |
| 03/31/2023 | TLGY ACQUISITION CORP | TLGY | 562,761 | 212,761 | 5,914,618,000 | 5,911,079,000 | $10,510.00 |
| 09/30/2022 | TLGY ACQUISITION CORP | TLGY | 350,000 | 0 | 3,539,000 | 46,000 | $10.11 |
| 06/30/2022 | TLGY ACQUISITION CORP | TLGY | 350,000 | 0 | 3,493,000 | 5,000 | $9.98 |
| 03/31/2022 | TLGY ACQUISITION CORP | TLGY | 350,000 | 350,000 | 3,488,000 | 3,488,000 | $9.97 |
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