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Prescott General Partners LLC
> LCTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 2,611,110,000 | 444,444,000 | $1,410.00 |
| 12/31/2022 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 2,166,666,000 | 2,164,573,000 | $1,170.00 |
| 09/30/2022 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 2,093,000 | -833,000 | $1.13 |
| 06/30/2022 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 2,926,000 | 74,000 | $1.58 |
| 03/31/2022 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 2,852,000 | -1,685,000 | $1.54 |
| 12/31/2021 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 4,537,000 | -130,000 | $2.45 |
| 09/30/2021 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 4,667,000 | -611,000 | $2.52 |
| 06/30/2021 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 5,278,000 | 2,019,000 | $2.85 |
| 12/31/2020 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 3,259,000 | 1,525,000 | $1.76 |
| 09/30/2020 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 1,734,000 | 123,000 | $0.94 |
| 06/30/2020 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 1,611,000 | 77,000 | $0.87 |
| 03/31/2020 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 1,534,000 | -114,000 | $0.83 |
| 12/31/2019 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 0 | 1,648,000 | -167,000 | $0.89 |
| 09/30/2019 | Lineage Cell Therapeutics, Inc. | LCTX | 1,851,851 | 1,851,851 | 1,815,000 | 1,815,000 | $0.98 |
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