LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 405,043 Value ($000) $368 Avg Close $0.59 Range $0.37 - $1.15

Q1 2023

Shares 66,298 Value ($000) $99 Avg Close $1.40 Range $1.16 - $1.58

Q2 2022

Shares 44,829 Value ($000) $71 Avg Close $1.32 Range $1.10 - $1.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	405,043	$368	$0.59	$0.37 - $1.15
Q1 2023	66,298	$99	$1.40	$1.16 - $1.58
Q2 2022	44,829	$71	$1.32	$1.10 - $1.64