LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 62,131 Value ($000) $99 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 35,000 Value ($000) $57 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close $0.59 Range $0.37 - $1.15