BROADWOOD CAPITAL INC

Holdings History for Lineage Cell Therapeutics, Inc. - Common shares (LCTX)

Symbol: LCTX on NYSE
Investment type: Equity / Common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5%	0%	$82,766,857	49,560,992	0		$1.67	Q4 2025
30 Sep 2025	5.1%	0%	$83,758,076	49,560,992	0		$1.69	Q3 2025
30 Jun 2025	2.9%	0%	$44,971,644	49,560,992	0		$0.91	Q2 2025
31 Mar 2025	1.8%	+0.29%	$22,381,744	49,560,992	+7,894,737		$0.45	Q1 2025
31 Dec 2024	1.6%	0%	$20,937,293	41,666,255	0		$0.50	Q4 2024
30 Sep 2024	2.9%	0%	$37,720,461	41,666,255	0		$0.91	Q3 2024
30 Jun 2024	3.1%	0%	$41,553,756	41,666,255	0		$1.00	Q2 2024
31 Mar 2024	4.6%	+0.75%	$61,666,057	41,666,255	+6,730,770	+19%	$1.48	Q1 2024
31 Dec 2023	3.2%	0%	$38,079,679	34,935,485	0		$1.09	Q4 2023
30 Sep 2023	3.7%	0%	$41,223,872	34,935,485	0		$1.18	Q3 2023
30 Jun 2023	3.7%	0%	$49,259,034	34,935,485	0		$1.41	Q2 2023
31 Mar 2023	3.7%	0%	$52,403,228	34,935,485	0		$1.50	Q1 2023
31 Dec 2022	3.4%	0%	$40,874,517	34,935,485	0		$1.17	Q4 2022
30 Sep 2022	3%	0%	$39,477,000	34,935,485	0		$1.13	Q3 2022
30 Jun 2022	4.2%	0%	$55,198,000	34,935,485	0		$1.58	Q2 2022
31 Mar 2022	3.9%	+0.1%	$53,801,000	34,935,485	+930,106	+2.7%	$1.54	Q1 2022
31 Dec 2021	5.1%	0%	$83,313,000	34,005,379	0		$2.45	Q4 2021
30 Sep 2021	4.4%	0%	$85,694,000	34,005,379	0		$2.52	Q3 2021
30 Jun 2021	4.3%	0%	$96,915,000	34,005,379	0		$2.85	Q2 2021
31 Mar 2021	4.3%	0%	$79,913,000	34,005,379	0		$2.35	Q1 2021
31 Dec 2020	3.6%	0%	$59,849,000	34,005,379	0		$1.76	Q4 2020
30 Sep 2020	2.5%	0%	$31,849,000	34,005,379	0		$0.94	Q3 2020
30 Jun 2020	2.3%	0%	$29,585,000	34,005,379	0		$0.87	Q2 2020
31 Mar 2020	3.3%	0%	$28,160,000	34,005,379	0		$0.83	Q1 2020
31 Dec 2019	3.5%	0%	$30,265,000	34,005,379	0		$0.89	Q4 2019
30 Sep 2019	4.6%	+4.6%	$33,325,000	34,005,379	+34,005,379	NEW	$0.98	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.