LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025

Shares 11,650 Value ($000) $20 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 195,383 Value ($000) $177 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 31,991 Value ($000) $14 Avg Close $0.59 Range $0.45 - $0.75

Q4 2021

Shares 40,688 Value ($000) $100 Avg Close $2.34 Range $1.80 - $2.71

Q3 2021

Shares 100,927 Value ($000) $254 Avg Close $2.57 Range $2.26 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,650	$20	$1.18	$0.85 - $1.80
Q2 2025	195,383	$177	$0.59	$0.37 - $1.15
Q1 2025	31,991	$14	$0.59	$0.45 - $0.75
Q4 2021	40,688	$100	$2.34	$1.80 - $2.71
Q3 2021	100,927	$254	$2.57	$2.26 - $2.90