LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 221,000 Value ($000) $369 Avg Close $1.73 Range $1.53 - $2.09

Q3 2025

Shares 221,000 Value ($000) $373 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 150,000 Value ($000) $136 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 167,900 Value ($000) $76 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 417,900 Value ($000) $210 Avg Close $0.73 Range $0.48 - $0.97

Q3 2024

Shares 756,766 Value ($000) $685 Avg Close $0.93 Range $0.77 - $1.15

Q2 2024

Shares 681,766 Value ($000) $680 Avg Close $1.10 Range $0.84 - $1.56

Q1 2024

Shares 681,766 Value ($000) $1,009 Avg Close $1.13 Range $0.84 - $1.61

Q4 2023

Shares 781,766 Value ($000) $852 Avg Close $1.10 Range $0.90 - $1.37

Q3 2023

Shares 781,766 Value ($000) $922 Avg Close $1.36 Range $1.15 - $1.54

Q2 2023

Shares 781,766 Value ($000) $1,102 Avg Close $1.38 Range $1.24 - $1.57

Q1 2023

Shares 781,766 Value ($000) $1,173 Avg Close $1.40 Range $1.16 - $1.58

Q4 2022

Shares 781,766 Value ($000) $915 Avg Close $1.26 Range $1.02 - $1.51

Q3 2022

Shares 241,666 Value ($000) $273 Avg Close $1.47 Range $1.11 - $1.79

Q2 2022

Shares 394,366 Value ($000) $623 Avg Close $1.32 Range $1.10 - $1.64

Q1 2022

Shares 14,666 Value ($000) $23 Avg Close $1.55 Range $1.18 - $2.58

Q4 2021

Shares 217,266 Value ($000) $532 Avg Close $2.34 Range $1.80 - $2.71

Q3 2021

Shares 228,266 Value ($000) $575 Avg Close $2.57 Range $2.26 - $2.90

Q2 2021

Shares 596,427 Value ($000) $1,700 Avg Close $2.59 Range $2.14 - $3.00

Q1 2021

Shares 643,139 Value ($000) $1,511 Avg Close $2.40 Range $1.55 - $3.13

Q4 2020

Shares 680,839 Value ($000) $1,198 Avg Close $1.40 Range $0.93 - $2.01

Q3 2020

Shares 584,539 Value ($000) $547 Avg Close $0.88 Range $0.73 - $1.14

Q2 2020

Shares 458,060 Value ($000) $399 Avg Close $0.88 Range $0.70 - $1.20

Q1 2020

Shares 529,039 Value ($000) $438 Avg Close $1.00 Range $0.58 - $1.67

Q4 2019

Shares 529,039 Value ($000) $471 Avg Close $0.83 Range $0.53 - $1.02

Q3 2019

Shares 529,039 Value ($000) $518 Avg Close $1.03 Range $0.82 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,000	$369	$1.73	$1.53 - $2.09
Q3 2025	221,000	$373	$1.18	$0.85 - $1.80
Q2 2025	150,000	$136	$0.59	$0.37 - $1.15
Q1 2025	167,900	$76	$0.59	$0.45 - $0.75
Q4 2024	417,900	$210	$0.73	$0.48 - $0.97
Q3 2024	756,766	$685	$0.93	$0.77 - $1.15
Q2 2024	681,766	$680	$1.10	$0.84 - $1.56
Q1 2024	681,766	$1,009	$1.13	$0.84 - $1.61
Q4 2023	781,766	$852	$1.10	$0.90 - $1.37
Q3 2023	781,766	$922	$1.36	$1.15 - $1.54
Q2 2023	781,766	$1,102	$1.38	$1.24 - $1.57
Q1 2023	781,766	$1,173	$1.40	$1.16 - $1.58
Q4 2022	781,766	$915	$1.26	$1.02 - $1.51
Q3 2022	241,666	$273	$1.47	$1.11 - $1.79
Q2 2022	394,366	$623	$1.32	$1.10 - $1.64
Q1 2022	14,666	$23	$1.55	$1.18 - $2.58
Q4 2021	217,266	$532	$2.34	$1.80 - $2.71
Q3 2021	228,266	$575	$2.57	$2.26 - $2.90
Q2 2021	596,427	$1,700	$2.59	$2.14 - $3.00
Q1 2021	643,139	$1,511	$2.40	$1.55 - $3.13
Q4 2020	680,839	$1,198	$1.40	$0.93 - $2.01
Q3 2020	584,539	$547	$0.88	$0.73 - $1.14
Q2 2020	458,060	$399	$0.88	$0.70 - $1.20
Q1 2020	529,039	$438	$1.00	$0.58 - $1.67
Q4 2019	529,039	$471	$0.83	$0.53 - $1.02
Q3 2019	529,039	$518	$1.03	$0.82 - $1.26