LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 21,090 Value ($000) $50 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 127,170 Value ($000) $224 Avg Close $1.40 Range $0.93 - $2.01