LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 23,598 Value ($000) $39 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 18,028 Value ($000) $16 Avg Close $0.59 Range $0.37 - $1.15
Q3 2024
Shares 13,941 Value ($000) $13 Avg Close $0.93 Range $0.77 - $1.15
Q4 2023
Shares 12,704 Value ($000) $14 Avg Close $1.10 Range $0.90 - $1.37
Q1 2023
Shares 16,538 Value ($000) $25 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 17,320 Value ($000) $20 Avg Close $1.26 Range $1.02 - $1.51
Q3 2021
Shares 96,762 Value ($000) $244 Avg Close $2.57 Range $2.26 - $2.90