LINEAGE CELL THERAPEUTICS IN

CUSIP: 53566p109 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 20,500 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 14,900 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 14,900 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $17 Avg Close — Range —