LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 183,127 Value ($000) $306 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 208,080 Value ($000) $352 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 227,600 Value ($000) $206 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 263,917 Value ($000) $119 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 220,888 Value ($000) $111 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 171,431 Value ($000) $155 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 76,466 Value ($000) $76 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 140,072 Value ($000) $207 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 144,527 Value ($000) $158 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 52,971 Value ($000) $63 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 61,037 Value ($000) $86 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 3,253 Value ($000) $5 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 10,506 Value ($000) $12 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 1,302 Value ($000) $1 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 11,420 Value ($000) $18 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 894 Value ($000) $1 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 39,932 Value ($000) $97 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 207,702 Value ($000) $523 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 4,546 Value ($000) $13 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 7,337 Value ($000) $17 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 24,602 Value ($000) $44 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 1,119 Value ($000) $1 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 1,357 Value ($000) $1 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 70,916 Value ($000) $59 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 155,913 Value ($000) $139 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 83,573 Value ($000) $82 Avg Close $1.03 Range $0.82 - $1.26