LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 280,077 Value ($000) $0 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 208,918 Value ($000) $0 Avg Close $0.59 Range $0.45 - $0.75
Q4 2023
Shares 35,923 Value ($000) $0 Avg Close $1.10 Range $0.90 - $1.37
Q2 2023
Shares 744,628 Value ($000) $1 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 249,380 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 20,209 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q4 2021
Shares 135,074 Value ($000) $330 Avg Close $2.34 Range $1.80 - $2.71
Q1 2021
Shares 289,018 Value ($000) $679 Avg Close $2.40 Range $1.55 - $3.13