LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,004,794 Value ($000) $1,678 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 144,863 Value ($000) $245 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 1,506,396 Value ($000) $1,367 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 68,068 Value ($000) $31 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 262,866 Value ($000) $132 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 119,901 Value ($000) $109 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 242,955 Value ($000) $242 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 104,800 Value ($000) $155 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 164,011 Value ($000) $179 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 42,053 Value ($000) $50 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 23,420 Value ($000) $33 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 596,444 Value ($000) $895 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 141,245 Value ($000) $165 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 34,022 Value ($000) $38 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 58,977 Value ($000) $93 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 124,210 Value ($000) $191 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 266,076 Value ($000) $652 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 62,549 Value ($000) $158 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 228,066 Value ($000) $650 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 70,541 Value ($000) $166 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 30,715 Value ($000) $54 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 183,740 Value ($000) $172 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 996,255 Value ($000) $867 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 189,951 Value ($000) $157 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 48,468 Value ($000) $43 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 26,168 Value ($000) $26 Avg Close $1.03 Range $0.82 - $1.26