LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 83,395 Value ($000) $125 Avg Close $1.40 Range $1.16 - $1.58

Q3 2022

Shares 44,733 Value ($000) $51 Avg Close $1.47 Range $1.11 - $1.79

Q2 2022

Shares 44,733 Value ($000) $71 Avg Close $1.32 Range $1.10 - $1.64

Q1 2021

Shares 72,194 Value ($000) $170 Avg Close $2.40 Range $1.55 - $3.13

Q3 2020

Shares 40,083 Value ($000) $38 Avg Close $0.88 Range $0.73 - $1.14

Q2 2020

Shares 47,157 Value ($000) $41 Avg Close $0.88 Range $0.70 - $1.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,395	$125	$1.40	$1.16 - $1.58
Q3 2022	44,733	$51	$1.47	$1.11 - $1.79
Q2 2022	44,733	$71	$1.32	$1.10 - $1.64
Q1 2021	72,194	$170	$2.40	$1.55 - $3.13
Q3 2020	40,083	$38	$0.88	$0.73 - $1.14
Q2 2020	47,157	$41	$0.88	$0.70 - $1.20