LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 20,029 Value ($000) $33 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 20,029 Value ($000) $34 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 20,029 Value ($000) $18 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 20,029 Value ($000) $9 Avg Close $0.59 Range $0.45 - $0.75