LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 396 Value ($000) $1 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 540 Value ($000) $2 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 540 Value ($000) $1 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 1 Value ($000) $0 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 1 Value ($000) $0 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 1 Value ($000) $0 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 1 Value ($000) $0 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 1 Value ($000) $0 Avg Close $0.83 Range $0.53 - $1.02