LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,683 Value ($000) $65 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 84,796 Value ($000) $123 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 81,477 Value ($000) $74 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 97,252 Value ($000) $44 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 56,736 Value ($000) $28 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 64,051 Value ($000) $58 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 47,139 Value ($000) $47 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 2,087 Value ($000) $3 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 2,193 Value ($000) $2 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 46,371 Value ($000) $55 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 46,765 Value ($000) $66 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 46,684 Value ($000) $70 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 46,684 Value ($000) $55 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 2,284 Value ($000) $2 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 2,284 Value ($000) $3 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 2,284 Value ($000) $3 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 2,284 Value ($000) $5 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 2,373 Value ($000) $6 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 2,773 Value ($000) $13 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 5,896 Value ($000) $13 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 2,316 Value ($000) $4 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 3,014 Value ($000) $3 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 2,995 Value ($000) $2 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 2,861 Value ($000) $2 Avg Close $1.00 Range $0.58 - $1.67