LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 28,017 Value ($000) $0 Avg Close $1.18 Range $0.85 - $1.80
Q4 2024
Shares 351 Value ($000) $0 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 1,450 Value ($000) $0 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 2,855 Value ($000) $0 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 6,299 Value ($000) $0 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 9,556 Value ($000) $0 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 1,330 Value ($000) $0 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,383 Value ($000) $0 Avg Close $1.38 Range $1.24 - $1.57
Q1 2022
Shares 4,135 Value ($000) $6 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 6,063 Value ($000) $14 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 51,383 Value ($000) $146 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 51,383 Value ($000) $146 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 71,610 Value ($000) $168 Avg Close $2.40 Range $1.55 - $3.13
Q3 2020
Shares 13,014 Value ($000) $12 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 13,314 Value ($000) $11 Avg Close $0.88 Range $0.70 - $1.20
Q4 2019
Shares 85 Value ($000) $0 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 73 Value ($000) $0 Avg Close $1.03 Range $0.82 - $1.26