LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,503 Value ($000) $11 Avg Close $1.73 Range $1.53 - $2.09
Q3 2024
Shares 745 Value ($000) $1 Avg Close $0.93 Range $0.77 - $1.15
Q2 2023
Shares 972 Value ($000) $1 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 972 Value ($000) $1 Avg Close $1.40 Range $1.16 - $1.58
Q3 2021
Shares 13,807 Value ($000) $35 Avg Close $2.57 Range $2.26 - $2.90
Q3 2020
Shares 10,279 Value ($000) $10 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 10,279 Value ($000) $9 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 10,279 Value ($000) $9 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 17,179 Value ($000) $15 Avg Close $0.83 Range $0.53 - $1.02