LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Prescott General Partners LLC's Holding History (CIK: 0001538653)

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

Q4 2024
Shares 386,000 Value ($000) $194 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 386,000 Value ($000) $349 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 620,000 Value ($000) $618 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 1,851,851 Value ($000) $2,741 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 1,851,851 Value ($000) $2,019 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 1,851,851 Value ($000) $2,185 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,851,851 Value ($000) $2,611 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 1,851,851 Value ($000) $2,778 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 1,851,851 Value ($000) $2,167 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 1,851,851 Value ($000) $2,093 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 1,851,851 Value ($000) $2,926 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 1,851,851 Value ($000) $2,852 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 1,851,851 Value ($000) $4,537 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 1,851,851 Value ($000) $4,667 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 1,851,851 Value ($000) $5,278 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 1,851,851 Value ($000) $4,352 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 1,851,851 Value ($000) $3,259 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 1,851,851 Value ($000) $1,734 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 1,851,851 Value ($000) $1,611 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 1,851,851 Value ($000) $1,534 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 1,851,851 Value ($000) $1,648 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 1,851,851 Value ($000) $1,815 Avg Close $1.03 Range $0.82 - $1.26