LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023

Shares 36,970 Value ($000) $40 Avg Close $1.10 Range $0.90 - $1.37

Q3 2023

Shares 36,970 Value ($000) $44 Avg Close $1.36 Range $1.15 - $1.54

Q2 2023

Shares 36,630 Value ($000) $52 Avg Close $1.38 Range $1.24 - $1.57

Q1 2020

Shares 22,144 Value ($000) $18 Avg Close $1.00 Range $0.58 - $1.67

Q4 2019

Shares 22,784 Value ($000) $20 Avg Close $0.83 Range $0.53 - $1.02

Q3 2019

Shares 22,784 Value ($000) $22 Avg Close $1.03 Range $0.82 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,970	$40	$1.10	$0.90 - $1.37
Q3 2023	36,970	$44	$1.36	$1.15 - $1.54
Q2 2023	36,630	$52	$1.38	$1.24 - $1.57
Q1 2020	22,144	$18	$1.00	$0.58 - $1.67
Q4 2019	22,784	$20	$0.83	$0.53 - $1.02
Q3 2019	22,784	$22	$1.03	$0.82 - $1.26