LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q1 2025
Shares 2,511,374 Value ($000) $1,134 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 2,511,374 Value ($000) $1,262 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 1,350,708 Value ($000) $1,223 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 1,350,708 Value ($000) $1,347 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 1,366,308 Value ($000) $2,022 Avg Close $1.13 Range $0.84 - $1.61
Q2 2023
Shares 140,000 Value ($000) $197 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 140,000 Value ($000) $210 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 140,000 Value ($000) $164 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 140,000 Value ($000) $158 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 140,000 Value ($000) $221 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 140,000 Value ($000) $216 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 80,000 Value ($000) $196 Avg Close $2.34 Range $1.80 - $2.71
Q1 2021
Shares 75,400 Value ($000) $177 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 80,000 Value ($000) $141 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 95,000 Value ($000) $89 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 95,000 Value ($000) $83 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 95,000 Value ($000) $79 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 95,000 Value ($000) $85 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 95,000 Value ($000) $93 Avg Close $1.03 Range $0.82 - $1.26