LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 3,319 Value ($000) $1 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 3,319 Value ($000) $2 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 3,319 Value ($000) $3 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 3,319 Value ($000) $3 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 3,292 Value ($000) $5 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 3,160 Value ($000) $3 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 3,555 Value ($000) $4 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 67,600 Value ($000) $95 Avg Close $1.38 Range $1.24 - $1.57
Q2 2022
Shares 907 Value ($000) $1 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 69,129 Value ($000) $106 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 68,922 Value ($000) $169 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 69,150 Value ($000) $174 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 103,900 Value ($000) $296 Avg Close $2.59 Range $2.14 - $3.00
Q1 2020
Shares 69,500 Value ($000) $58 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 69,500 Value ($000) $62 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 69,500 Value ($000) $68 Avg Close $1.03 Range $0.82 - $1.26