LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 11,800 Value ($000) $20 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 11,700 Value ($000) $20 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 14,500 Value ($000) $13 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 223,364 Value ($000) $101 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 86,964 Value ($000) $44 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 21,100 Value ($000) $19 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 22,500 Value ($000) $22 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 32,400 Value ($000) $48 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 37,900 Value ($000) $41 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 39,100 Value ($000) $46 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 49,599 Value ($000) $70 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 67,099 Value ($000) $101 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 89,163 Value ($000) $104 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 220,063 Value ($000) $249 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 263,066 Value ($000) $416 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 615,766 Value ($000) $948 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 1,090,366 Value ($000) $2,671 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 1,112,366 Value ($000) $2,803 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 1,824,566 Value ($000) $5,200 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 1,633,866 Value ($000) $3,840 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 509,866 Value ($000) $897 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 337,666 Value ($000) $316 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 291,766 Value ($000) $254 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 233,566 Value ($000) $193 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 246,366 Value ($000) $219 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 187,966 Value ($000) $184 Avg Close $1.03 Range $0.82 - $1.26