LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,110,419 Value ($000) $3,524 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 2,680,003 Value ($000) $4,529 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 2,600,577 Value ($000) $2,360 Avg Close $0.59 Range $0.37 - $1.15
Q2 2024
Shares 168,978 Value ($000) $169 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 41,698 Value ($000) $62 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 57,998 Value ($000) $63 Avg Close $1.10 Range $0.90 - $1.37
Q1 2023
Shares 1,402,123 Value ($000) $2 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 399,039 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 506,313 Value ($000) $572 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 1,020,446 Value ($000) $1,612 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 178,493 Value ($000) $275 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 333,220 Value ($000) $816 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 19,425 Value ($000) $49 Avg Close $2.57 Range $2.26 - $2.90
Q1 2021
Shares 1,425,776 Value ($000) $3,351 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 354,753 Value ($000) $624 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 357,528 Value ($000) $335 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 14,200 Value ($000) $12 Avg Close $0.88 Range $0.70 - $1.20