LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2021
Shares 150,000 Value ($000) $366 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 120,000 Value ($000) $301 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 120,000 Value ($000) $342 Avg Close $2.59 Range $2.14 - $3.00