LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 1,500 Value ($000) $2 Avg Close $1.32 Range $1.10 - $1.64

Q1 2022

Shares 1,500 Value ($000) $2 Avg Close $1.55 Range $1.18 - $2.58

Q4 2021

Shares 1,500 Value ($000) $4 Avg Close $2.34 Range $1.80 - $2.71

Q3 2021

Shares 1,500 Value ($000) $4 Avg Close $2.57 Range $2.26 - $2.90

Q2 2021

Shares 1,500 Value ($000) $4 Avg Close $2.59 Range $2.14 - $3.00

Q1 2021

Shares 1,500 Value ($000) $4 Avg Close $2.40 Range $1.55 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,500	$2	$1.32	$1.10 - $1.64
Q1 2022	1,500	$2	$1.55	$1.18 - $2.58
Q4 2021	1,500	$4	$2.34	$1.80 - $2.71
Q3 2021	1,500	$4	$2.57	$2.26 - $2.90
Q2 2021	1,500	$4	$2.59	$2.14 - $3.00
Q1 2021	1,500	$4	$2.40	$1.55 - $3.13