LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 265,585 Value ($000) $444 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 354,347 Value ($000) $599 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 317,977 Value ($000) $289 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 480,423 Value ($000) $217 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 301,544 Value ($000) $152 Avg Close $0.73 Range $0.48 - $0.97
Q2 2023
Shares 81,816 Value ($000) $115 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 25,306 Value ($000) $38 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 30,662 Value ($000) $36 Avg Close $1.26 Range $1.02 - $1.51
Q4 2021
Shares 540,824 Value ($000) $1,325 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 580,788 Value ($000) $1,464 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 1,314,567 Value ($000) $3,747 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 1,254,531 Value ($000) $2,948 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 547,215 Value ($000) $963 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 210,005 Value ($000) $197 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 328,941 Value ($000) $286 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 162,633 Value ($000) $135 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 353,705 Value ($000) $315 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 333,095 Value ($000) $326 Avg Close $1.03 Range $0.82 - $1.26