LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 30,632 Value ($000) $51 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 179,031 Value ($000) $304 Avg Close $1.18 Range $0.85 - $1.80