LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 211,348 Value ($000) $353 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 39,036 Value ($000) $35 Avg Close $0.59 Range $0.37 - $1.15
Q2 2024
Shares 68,286 Value ($000) $68 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 13,123 Value ($000) $19 Avg Close $1.13 Range $0.84 - $1.61
Q1 2023
Shares 221,946 Value ($000) $333 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 137,568 Value ($000) $161 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 103,322 Value ($000) $117 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 89,960 Value ($000) $142 Avg Close $1.32 Range $1.10 - $1.64
Q1 2021
Shares 191,483 Value ($000) $450 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 187,964 Value ($000) $331 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 96,704 Value ($000) $91 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 135,138 Value ($000) $118 Avg Close $0.88 Range $0.70 - $1.20