LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 62,400 Value ($000) $104 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 62,400 Value ($000) $105 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 83,100 Value ($000) $75 Avg Close $0.59 Range $0.37 - $1.15