LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2022

Shares 10,000 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51

Q2 2022

Shares 10,000 Value ($000) $16 Avg Close $1.32 Range $1.10 - $1.64

Q1 2022

Shares 10,000 Value ($000) $15 Avg Close $1.55 Range $1.18 - $2.58

Q1 2021

Shares 10,000 Value ($000) $24 Avg Close $2.40 Range $1.55 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,000	$0	$1.26	$1.02 - $1.51
Q2 2022	10,000	$16	$1.32	$1.10 - $1.64
Q1 2022	10,000	$15	$1.55	$1.18 - $2.58
Q1 2021	10,000	$24	$2.40	$1.55 - $3.13