LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,098 Value ($000) $22 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 11,195 Value ($000) $19 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 12,973 Value ($000) $12 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 14,236 Value ($000) $6 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 14,842 Value ($000) $7 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 14,840 Value ($000) $13 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 14,840 Value ($000) $15 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 16,840 Value ($000) $25 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 14,840 Value ($000) $16 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 32,002 Value ($000) $38 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 31,974 Value ($000) $45 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 13,840 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 13,884 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 14,227 Value ($000) $16 Avg Close $1.47 Range $1.11 - $1.79