LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025
Shares 61,458 Value ($000) $56 Avg Close $0.59 Range $0.37 - $1.15
Q4 2023
Shares 433,748 Value ($000) $473 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 1,136,471 Value ($000) $1,341 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,966,247 Value ($000) $2,772 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 2,377,940 Value ($000) $3,567 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 2,377,940 Value ($000) $2,782 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 2,377,940 Value ($000) $2,687 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 2,422,367 Value ($000) $3,827 Avg Close $1.32 Range $1.10 - $1.64
Q2 2020
Shares 12,476 Value ($000) $11 Avg Close $0.88 Range $0.70 - $1.20