LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2021
Shares 24,873 Value ($000) $70 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 14,174 Value ($000) $33 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 14,174 Value ($000) $25 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 14,174 Value ($000) $13 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 14,174 Value ($000) $12 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 14,174 Value ($000) $12 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 14,174 Value ($000) $13 Avg Close $0.83 Range $0.53 - $1.02