LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 507,052 Value ($000) $847 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 193,968 Value ($000) $328 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 185,481 Value ($000) $168 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 48,372 Value ($000) $22 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 131,775 Value ($000) $66 Avg Close $0.73 Range $0.48 - $0.97
Q1 2024
Shares 221,220 Value ($000) $327 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 587,429 Value ($000) $640 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 396,933 Value ($000) $468 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 403,670 Value ($000) $569 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 248,630 Value ($000) $373 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 128,236 Value ($000) $150 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 122,796 Value ($000) $139 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 34,542 Value ($000) $55 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 56,003 Value ($000) $86 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 240,994 Value ($000) $590 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 71,856 Value ($000) $181 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 74,304 Value ($000) $212 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 230,218 Value ($000) $541 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 13,896 Value ($000) $25 Avg Close $1.40 Range $0.93 - $2.01
Q2 2020
Shares 114,230 Value ($000) $100 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 62,937 Value ($000) $52 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 94,980 Value ($000) $85 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 39,391 Value ($000) $39 Avg Close $1.03 Range $0.82 - $1.26