LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 72,248 Value ($000) $66 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 20,960 Value ($000) $10 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 17,388 Value ($000) $9 Avg Close $0.73 Range $0.48 - $0.97

Q3 2024

Shares 17,688 Value ($000) $16 Avg Close $0.93 Range $0.77 - $1.15

Q2 2024

Shares 14,992 Value ($000) $15 Avg Close $1.10 Range $0.84 - $1.56

Q1 2024

Shares 15,218 Value ($000) $23 Avg Close $1.13 Range $0.84 - $1.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,248	$66	$0.59	$0.37 - $1.15
Q1 2025	20,960	$10	$0.59	$0.45 - $0.75
Q4 2024	17,388	$9	$0.73	$0.48 - $0.97
Q3 2024	17,688	$16	$0.93	$0.77 - $1.15
Q2 2024	14,992	$15	$1.10	$0.84 - $1.56
Q1 2024	15,218	$23	$1.13	$0.84 - $1.61