LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 65,109 Value ($000) $109 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 511,107 Value ($000) $464 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 357,772 Value ($000) $162 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 92,001 Value ($000) $46 Avg Close $0.73 Range $0.48 - $0.97
Q2 2024
Shares 44,307 Value ($000) $44 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 191,895 Value ($000) $284 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 173,298 Value ($000) $189 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 24,631 Value ($000) $29 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 31,925 Value ($000) $45 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 32,856 Value ($000) $49 Avg Close $1.40 Range $1.16 - $1.58