LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 10,000 Value ($000) $17 Avg Close $1.73 Range $1.53 - $2.09

Q1 2023

Shares 74,560 Value ($000) $112 Avg Close $1.40 Range $1.16 - $1.58

Q4 2022

Shares 74,094 Value ($000) $87 Avg Close $1.26 Range $1.02 - $1.51

Q2 2022

Shares 27,777 Value ($000) $44 Avg Close $1.32 Range $1.10 - $1.64

Q4 2021

Shares 14,258 Value ($000) $35 Avg Close $2.34 Range $1.80 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$17	$1.73	$1.53 - $2.09
Q1 2023	74,560	$112	$1.40	$1.16 - $1.58
Q4 2022	74,094	$87	$1.26	$1.02 - $1.51
Q2 2022	27,777	$44	$1.32	$1.10 - $1.64
Q4 2021	14,258	$35	$2.34	$1.80 - $2.71