LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Defender Capital, LLC.'s Holding History (CIK: 0001766929)

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

Q4 2025
Shares 6,829,099 Value ($000) $11,405 Avg Close $1.73 Range $1.53 - $2.09
Q2 2025
Shares 6,785,177 Value ($000) $6,157 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 6,310,873 Value ($000) $3,155 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 5,963,348 Value ($000) $2,997 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 5,002,198 Value ($000) $4,528 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 4,972,975 Value ($000) $4,960 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 4,967,675 Value ($000) $7,352 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 4,969,675 Value ($000) $5,417 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 5,184,510 Value ($000) $6,118 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 5,109,710 Value ($000) $7,204 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 5,136,085 Value ($000) $7,704 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 5,093,535 Value ($000) $5,959 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 5,184,035 Value ($000) $5,862 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 5,131,935 Value ($000) $8,108 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 5,006,185 Value ($000) $7,983 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 4,997,870 Value ($000) $12,245 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 4,798,270 Value ($000) $12,707 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 5,036,720 Value ($000) $14,354 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 4,950,720 Value ($000) $11,618 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 4,735,990 Value ($000) $8,335 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 5,048,990 Value ($000) $4,729 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 4,646,290 Value ($000) $4,042 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 4,416,590 Value ($000) $3,657 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 3,977,045 Value ($000) $3,540 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 3,794,045 Value ($000) $3,709 Avg Close $1.03 Range $0.82 - $1.26