LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,666 Value ($000) $2 Avg Close $1.13 Range $0.84 - $1.61

Q3 2023

Shares 7,125 Value ($000) $8 Avg Close $1.36 Range $1.15 - $1.54

Q2 2023

Shares 7,125 Value ($000) $10 Avg Close $1.38 Range $1.24 - $1.57

Q4 2021

Shares 17,572 Value ($000) $43 Avg Close $2.34 Range $1.80 - $2.71

Q3 2021

Shares 19,078 Value ($000) $48 Avg Close $2.57 Range $2.26 - $2.90

Q2 2021

Shares 38,709 Value ($000) $110 Avg Close $2.59 Range $2.14 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,666	$2	$1.13	$0.84 - $1.61
Q3 2023	7,125	$8	$1.36	$1.15 - $1.54
Q2 2023	7,125	$10	$1.38	$1.24 - $1.57
Q4 2021	17,572	$43	$2.34	$1.80 - $2.71
Q3 2021	19,078	$48	$2.57	$2.26 - $2.90
Q2 2021	38,709	$110	$2.59	$2.14 - $3.00