LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2022
Shares 402,100 Value ($000) $607 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 365,500 Value ($000) $887 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 550,000 Value ($000) $1,390 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 550,000 Value ($000) $1,592 Avg Close $2.59 Range $2.14 - $3.00