LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,415 Value ($000) $0 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 2,540 Value ($000) $0 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 18,568 Value ($000) $0 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 4,439 Value ($000) $0 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 1,758 Value ($000) $0 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 2,286 Value ($000) $0 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 1,643 Value ($000) $0 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 1,513 Value ($000) $0 Avg Close $1.13 Range $0.84 - $1.61
Q4 2021
Shares 35 Value ($000) $0 Avg Close $2.34 Range $1.80 - $2.71