LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 16,621 Value ($000) $28 Avg Close $1.73 Range $1.53 - $2.09

Q3 2025

Shares 18,417 Value ($000) $31 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 19,054 Value ($000) $17 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 64,391 Value ($000) $29 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 657,679 Value ($000) $330 Avg Close $0.73 Range $0.48 - $0.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,621	$28	$1.73	$1.53 - $2.09
Q3 2025	18,417	$31	$1.18	$0.85 - $1.80
Q2 2025	19,054	$17	$0.59	$0.37 - $1.15
Q1 2025	64,391	$29	$0.59	$0.45 - $0.75
Q4 2024	657,679	$330	$0.73	$0.48 - $0.97