LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023

Shares 50,875 Value ($000) $76 Avg Close $1.40 Range $1.16 - $1.58

Q1 2021

Shares 26,712 Value ($000) $63 Avg Close $2.40 Range $1.55 - $3.13

Q2 2020

Shares 23,567 Value ($000) $21 Avg Close $0.88 Range $0.70 - $1.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50,875	$76	$1.40	$1.16 - $1.58
Q1 2021	26,712	$63	$2.40	$1.55 - $3.13
Q2 2020	23,567	$21	$0.88	$0.70 - $1.20