LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 5,362,788 Value ($000) $8,956 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 5,387,788 Value ($000) $9,105 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 5,392,088 Value ($000) $4,893 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 5,642,088 Value ($000) $2,548 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 5,492,088 Value ($000) $2,760 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 4,507,781 Value ($000) $4,081 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 4,357,781 Value ($000) $4,346 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 3,209,981 Value ($000) $4,751 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 2,131,621 Value ($000) $2,323 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 1,587,739 Value ($000) $1,874 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,597,739 Value ($000) $2,253 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 1,536,946 Value ($000) $2,305 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 1,536,946 Value ($000) $1,798 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 2,080,536 Value ($000) $2,351 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 1,930,536 Value ($000) $3,050 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 1,306,095 Value ($000) $2,011 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 543,590 Value ($000) $1,332 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 93,590 Value ($000) $236 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 43,590 Value ($000) $124 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 43,590 Value ($000) $102 Avg Close $2.40 Range $1.55 - $3.13