LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,942 Value ($000) $27 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 160 Value ($000) $0 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 3,608 Value ($000) $3 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 9,579 Value ($000) $4 Avg Close $0.59 Range $0.45 - $0.75