LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,507 Value ($000) $9 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 5,478 Value ($000) $9 Avg Close $1.18 Range $0.85 - $1.80
Q4 2022
Shares 280 Value ($000) $0 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 280 Value ($000) $0 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 280 Value ($000) $0 Avg Close $1.32 Range $1.10 - $1.64
Q4 2019
Shares 1,100 Value ($000) $1 Avg Close $0.83 Range $0.53 - $1.02