LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 181,694 Value ($000) $303 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 19,149 Value ($000) $0 Avg Close $0.59 Range $0.37 - $1.15
Q1 2023
Shares 32,143 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.58
Q4 2021
Shares 12,142 Value ($000) $30 Avg Close $2.34 Range $1.80 - $2.71
Q1 2021
Shares 334,197 Value ($000) $785 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 807,612 Value ($000) $1,421 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 15,517 Value ($000) $15 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 13,224 Value ($000) $12 Avg Close $0.88 Range $0.70 - $1.20