LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,362,061 Value ($000) $2,275 Avg Close $1.73 Range $1.53 - $2.09

Q1 2023

Shares 55,646 Value ($000) $83 Avg Close $1.40 Range $1.16 - $1.58

Q4 2022

Shares 37,118 Value ($000) $43 Avg Close $1.26 Range $1.02 - $1.51

Q3 2022

Shares 43,827 Value ($000) $50 Avg Close $1.47 Range $1.11 - $1.79

Q2 2021

Shares 186,940 Value ($000) $533 Avg Close $2.59 Range $2.14 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362,061	$2,275	$1.73	$1.53 - $2.09
Q1 2023	55,646	$83	$1.40	$1.16 - $1.58
Q4 2022	37,118	$43	$1.26	$1.02 - $1.51
Q3 2022	43,827	$50	$1.47	$1.11 - $1.79
Q2 2021	186,940	$533	$2.59	$2.14 - $3.00