LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,460 Value ($000) $12 Avg Close $1.73 Range $1.53 - $2.09

Q3 2025

Shares 7,872 Value ($000) $13 Avg Close $1.18 Range $0.85 - $1.80

Q2 2025

Shares 8,281 Value ($000) $8 Avg Close $0.59 Range $0.37 - $1.15

Q1 2025

Shares 8,601 Value ($000) $4 Avg Close $0.59 Range $0.45 - $0.75

Q4 2024

Shares 6,701 Value ($000) $3 Avg Close $0.73 Range $0.48 - $0.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,460	$12	$1.73	$1.53 - $2.09
Q3 2025	7,872	$13	$1.18	$0.85 - $1.80
Q2 2025	8,281	$8	$0.59	$0.37 - $1.15
Q1 2025	8,601	$4	$0.59	$0.45 - $0.75
Q4 2024	6,701	$3	$0.73	$0.48 - $0.97