LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,789 Value ($000) $0 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 13,522 Value ($000) $0 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 63,159 Value ($000) $0 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 68,973 Value ($000) $0 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 50,920 Value ($000) $0 Avg Close $0.93 Range $0.77 - $1.15
Q4 2023
Shares 30,889 Value ($000) $0 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 19,110 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.54
Q1 2022
Shares 12,935 Value ($000) $20 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 31,542 Value ($000) $77 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 75,780 Value ($000) $191 Avg Close $2.57 Range $2.26 - $2.90
Q4 2020
Shares 13,053 Value ($000) $23 Avg Close $1.40 Range $0.93 - $2.01
Q1 2020
Shares 72,784 Value ($000) $60 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 22,051 Value ($000) $20 Avg Close $0.83 Range $0.53 - $1.02