LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 19,471 Value ($000) $33 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 3,552 Value ($000) $6 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 27,538 Value ($000) $25 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 23,306 Value ($000) $11 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 24,930 Value ($000) $13 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 12,390 Value ($000) $11 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 31,177 Value ($000) $31 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 972 Value ($000) $1 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 8,307 Value ($000) $9 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 10,337 Value ($000) $12 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 7,976 Value ($000) $11 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 9,968 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 11,344 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 302 Value ($000) $0 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 202 Value ($000) $0 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 7,891 Value ($000) $12 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 7,808 Value ($000) $19 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 3,647 Value ($000) $9 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 8,615 Value ($000) $25 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 200 Value ($000) $0 Avg Close $2.40 Range $1.55 - $3.13
Q3 2020
Shares 15,325 Value ($000) $14 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 41,249 Value ($000) $36 Avg Close $0.88 Range $0.70 - $1.20